Cash Flow Nihon Falcom Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,338.00
1,244.00
1,344.00
1,573.00
1,418.00
1,352.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
38.00
153.00
24.00
-656.00
631.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,013.00
848.00
903.00
1,239.00
102.00
1,706.00
Cash Flow from Investing Activities
0.00
-1.00
-5.00
-1.00
52.00
-27.00
Cash Flow from Financing Activities
-204.00
-204.00
-204.00
-204.00
-122.00
-122.00
Net Cash Inflow / Outflow
807.00
641.00
693.00
1,033.00
32.00
1,555.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nihon Falcom Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1338.618
2331.14
-993.00
-42.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.883
-818.078
804.00
98.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1013.181
-715.467
1,728.00
241.61%
Cash Flow from Investing Activities
-0.742
-3014.152
3,014.00
99.98%
Cash Flow from Financing Activities
-204.897
154.192
-358.00
-232.88%
Net Cash Inflow / Outflow
807.542
-3593.3
4,400.00
122.47%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-17.873
17.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 19.43% vs -6.11% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
1,013.18
848.36
19.43%
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