FALCO HOLDINGS Co., Ltd.
TSE:4671.T
2324 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 262 | 391 | 646 | 505 | 124 | 721 | 415 | 683 | 442 | 1,010 | 398 | 1,280 | 845 | 928 | 588 | 587 | -250 | -143 | 1,590 | 119 | 285 | -217 | 554 | 497 | 369 | 765 | 626 | 682 | 585 | 536 | 586 | 745 | 361 | 668 | 696 | 391 | 558 | 465 | 592 | 404 | 413 | -466 | 3,511 | 396 | 720 | 636 | 624 | 414 | 551 | 271 | 567 | 478 | 659 | 333 | 618 | 661 | 153 | 269 | 25 | 50 |
| Depreciation & Amortization
| 0 | 0 | 246 | 242 | 242 | 275 | 266 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 234 | 229 | 203 | 220 | 211 | 201 | 195 | 225 | 228 | 215 | 210 | 232 | 221 | 206 | 203 | 238 | 230 | 223 | 222 | 267 | 263 | 260 | 250 | 304 | 410 | 410 | 390 | 512 | 425 | 430 | 430 | 506 | 510 | 506 | 498 | 590 | 564 | 567 | 563 | 401 | 500 | 479 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353 | -127 | 105 | 180 | 165 | -177 | 192 | 180 | -516 | 267 | -58 | -299 | -542 | 250 | -568 | 334 | -346 | 77 | -98 | 207 | -451 | 516 | -279 | -40 | -1,437 | 364 | -419 | -210 | 618 | 840 | 223 | 335 | 1,042 | 46 | 21 | 564 | -1,259 | -313 | -134 | 553 | 350 | 79 | 39 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 29 | -82 | 92 | 101 | -262 | 485 | 328 | -272 | -135 | 190 | -123 | -75 | -31 | 70 | 590 | -393 | -454 | 282 | -13 | -461 | -50 | 215 | -92 | -1,338 | -380 | 374 | -291 | 381 | 674 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | -132 | -84 | -257 | 479 | -472 | 192 | -377 | 472 | -289 | 187 | -159 | 335 | -277 | 149 | -338 | 434 | -249 | 153 | -184 | 256 | -299 | 150 | 58 | 54 | -439 | 288 | 49 | -164 | -451 | 311 | -280 | 574 | -467 | 491 | -472 | 222 | -498 | 345 | -470 | -250 | 383 | -362 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -916 | 5 | 189 | 437 | -314 | 295 | -192 | 557 | -988 | 556 | -245 | -140 | -877 | 527 | -717 | 672 | -780 | 326 | -251 | 391 | -707 | 815 | -429 | -98 | -1,491 | 803 | -707 | -259 | 782 | 1,291 | -88 | 615 | 468 | 513 | -470 | 1,036 | -1,481 | 185 | -479 | 1,023 | 600 | -304 | 401 |
| Other Non Cash Items
| -262 | -391 | -646 | -505 | -124 | -721 | -415 | -683 | -442 | -1,010 | -398 | -1,280 | -845 | -928 | -588 | -587 | 250 | 1,367 | -1,384 | -241 | -424 | 35 | -336 | -273 | 27 | -1 | -696 | 62 | 26 | -159 | -495 | -59 | -631 | 1 | -598 | 319 | -779 | 189 | -556 | 580 | -1,819 | 475 | -3,669 | 304 | -708 | 364 | -691 | 396 | -676 | -4 | -219 | 269 | -1,590 | 62 | -256 | 507 | -847 | -751 | 292 | -88 |
| Operating Cash Flow
| 0 | 0 | 492 | 484 | 484 | 550 | 532 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,132 | 313 | 212 | 244 | 203 | 252 | 425 | 771 | 473 | 425 | 901 | 522 | 67 | 562 | 324 | 267 | 561 | 405 | 835 | 208 | 470 | 815 | 965 | -1,196 | -1,124 | 616 | 691 | 192 | 2,130 | 1,198 | 1,463 | 640 | 1,815 | 904 | 1,274 | 131 | -274 | 613 | 1,601 | 422 | 269 | 896 | 480 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205 | -129 | -441 | -339 | -234 | -308 | -463 | -182 | -326 | -156 | -101 | -322 | -238 | -153 | -1,101 | -187 | -125 | -65 | -153 | -148 | -172 | -190 | -130 | -213 | -293 | -178 | -375 | -339 | -200 | -135 | -252 | -132 | -177 | -328 | -585 | -257 | -205 | -255 | -338 | -428 | -229 | -169 | -398 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56 | 0 | 0 | -70 | 13 | 0 | 0 | -128 | -28 | 0 | 15 | 131 | -40 | 0 | 0 | -9 | -3 | 0 | 0 | 51 | 42 | 22 | -5 | 0 | -38 | 0 | -84 | -74 | 0 | 0 | 0 | -33 | 0 | -17 | -32 | -7 | 0 | -37 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -308 | -35 | -29 | -247 | -239 | -413 | -10 | -133 | -850 | -57 | 0 | -175 | -386 | -72 | 0 | 0 | -263 | -282 | 0 | 0 | -129 | -31 | -92 | -10 | -343 | -182 | 0 | -103 | -323 | 0 | -132 | -210 | -111 | -51 | -147 | -160 | -378 | -127 | -91 | 0 | -38 | -329 | -184 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 729 | 4 | 0 | 0 | 1,360 | 161 | 151 | 5 | 166 | 60 | 0 | 0 | 360 | 181 | 0 | 0 | 326 | 428 | 354 | 918 | 0 | 5,880 | 27 | 231 | 1,293 | 0 | 0 | 0 | 173 | 0 | 256 | 55 | 314 | 0 | 37 | 547 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59 | -40 | 501 | -32 | -79 | -62 | -38 | -96 | -137 | -46 | -493 | -185 | 150 | -62 | 47 | -113 | 5 | -19 | -396 | -58 | 54 | 31 | -21 | 5 | -36 | -51 | -56 | -52 | -154 | 79 | 25 | -27 | -186 | 213 | -6 | -51 | -334 | 332 | -27 | -72 | -139 | -83 | 11 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -533 | -138 | 65 | -588 | 178 | -723 | -475 | -325 | 175 | -70 | -408 | -312 | -269 | -187 | -1,053 | -293 | -14 | -182 | -525 | -153 | 158 | 252 | 130 | 742 | -622 | 5,507 | -348 | -179 | 764 | -34 | -349 | -341 | -252 | -142 | -465 | -381 | -585 | -39 | -382 | 165 | -361 | -509 | -499 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59 | 0 | 0 | 200 | -173 | 0 | 0 | 0 | -266 | 580 | 0 | 200 | 263 | -35 | 109 | -85 | 276 | -129 | -644 | -128 | -944 | -129 | -306 | -641 | -806 | -453 | -134 | -174 | -720 | -251 | -249 | -493 | -828 | -423 | 234 | -548 | -1,179 | -753 | 446 | -1,711 | -470 | 2,943 | -116 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 40 | 24 | 32 | 17 | 40 | 25 | 33 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -741 | 0 | 0 | 0 | 0 | 0 | -580 | 0 | 0 | 0 | -391 | 0 | 0 | 0 | -103 | 0 | 0 | 0 | 0 | -383 | 0 | -171 | -688 | 0 | 0 | 0 | 0 | 0 | -143 | -89 | -47 | -179 | -64 | -119 | 0 | 0 | 0 | 0 | -102 | -23 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -245 | -24 | -233 | -3 | -255 | -29 | -239 | -2 | -215 | -28 | -200 | -3 | -208 | -29 | -187 | -3 | -204 | -28 | -178 | -2 | -193 | -36 | -168 | -1 | -150 | -18 | -128 | -2 | -156 | -15 | -120 | -2 | -136 | -24 | -130 | -4 | -126 | -25 | -93 | -83 | -29 | -91 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68 | -35 | -116 | -25 | -41 | -16 | -188 | -16 | -86 | 12 | -30 | -22 | -18 | -19 | -25 | -25 | -25 | 174 | 619 | 123 | -432 | -31 | -31 | -33 | -1,413 | -86 | -540 | -96 | -271 | -65 | -117 | -108 | -138 | -155 | -157 | -178 | -160 | -192 | -188 | -196 | -93 | -114 | -115 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114 | -240 | -146 | -767 | -200 | -231 | -192 | -222 | -338 | 377 | -58 | -22 | 242 | -653 | 55 | -297 | 248 | -262 | -53 | -183 | -1,378 | -353 | -756 | -842 | -2,389 | -1,377 | -692 | -398 | -993 | -472 | -381 | -864 | -1,057 | -761 | -126 | -920 | -1,462 | -1,071 | 233 | -2,000 | -646 | 2,698 | -345 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | -1 | 6 | -1 | -4 | -3 | 0 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 841 | -439 | -2,990 | 2,577 | -882 | 1,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | -64 | 131 | -1,112 | 181 | -701 | -241 | 223 | 306 | 734 | 435 | 187 | 38 | -271 | -675 | -328 | 792 | -38 | 254 | -126 | -749 | 715 | 338 | -1,295 | -4,134 | 4,747 | -349 | -386 | 1,901 | 691 | 734 | -566 | 507 | 1 | 682 | -1,169 | -2,322 | -497 | 1,452 | -1,368 | -739 | 3,085 | -364 |
| Cash At End Of Period
| 0 | 0 | 10,015 | 9,174 | 9,613 | 12,603 | 10,026 | 10,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,272 | 6,788 | 6,852 | 6,721 | 7,833 | 7,652 | 8,353 | 8,594 | 8,371 | 8,065 | 7,331 | 6,896 | 6,709 | 6,671 | 6,942 | 7,617 | 7,945 | 7,153 | 7,191 | 6,937 | 7,063 | 7,812 | 7,097 | 6,759 | 8,054 | 12,188 | 7,441 | 7,790 | 8,176 | 6,275 | 5,584 | 4,850 | 5,416 | 4,909 | 4,908 | 4,226 | 5,395 | 7,717 | 8,214 | 6,762 | 7,370 | 6,993 | 3,908 |