Nihon Falcom Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Net Income	-	1,338	1,244	1,344	1,573	1,418	Upgrade
Depreciation & Amortization	-	7	10	13	12	7	Upgrade
Other Operating Activities	-	-342	-446	-607	-370	-666	Upgrade
Change in Accounts Receivable	-	22	45	163	18	-635	Upgrade
Change in Inventory	-	4	-10	-2	-2	-	Upgrade
Change in Accounts Payable	-	-51	6	-51	49	-3	Upgrade
Change in Other Net Operating Assets	-	35	-1	43	-41	-19	Upgrade
Operating Cash Flow	-	1,013	848	903	1,239	102	Upgrade
Operating Cash Flow Growth	-	19.46%	-6.09%	-27.12%	1114.71%	-94.02%	Upgrade
Capital Expenditures	-	-	-1	-5	-1	-63	Upgrade
Investment in Securities	-	-	-	-	-	116	Upgrade
Other Investing Activities	-	-	-	-	-	-1	Upgrade
Investing Cash Flow	-	-	-1	-5	-1	52	Upgrade
Common Dividends Paid	-	-204	-204	-204	-204	-122	Upgrade
Financing Cash Flow	-	-204	-204	-204	-204	-122	Upgrade
Miscellaneous Cash Flow Adjustments	-	-2	-2	-1	-1	-	Upgrade
Net Cash Flow	-	807	641	693	1,033	32	Upgrade
Free Cash Flow	-	1,013	847	898	1,238	39	Upgrade
Free Cash Flow Growth	-	19.60%	-5.68%	-27.46%	3074.36%	-97.70%	Upgrade
Free Cash Flow Margin	-	38.78%	33.56%	36.31%	48.88%	1.57%	Upgrade
Free Cash Flow Per Share	-	98.54	82.39	87.36	120.43	3.79	Upgrade
Cash Income Tax Paid	-	318	444	607	370	666	Upgrade
Levered Free Cash Flow	-	963.5	759	825.63	734.5	-135.38	Upgrade
Unlevered Free Cash Flow	-	963.5	759	825.63	734.5	-135.38	Upgrade
Change in Working Capital	-	10	40	153	24	-657	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.