FALCO
4671.TFALCO HOLDINGS Co., Ltd. Price (4671.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,047,103
(4.5341)%Cash Flow Statement
FALCO HOLDINGS Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 660.00M
+0% |
1.20B
+82% |
1.77B
+47% |
1.98B
+12% |
2.23B
+13% |
4.16B
+87% |
1.87B
-55% |
2.31B
+23% |
2.23B
-4% |
2.66B
+19% |
1.20B
-55% |
1.85B
+54% |
2.89B
+56% |
5.57B
+92% |
3.70B
-34% |
1.67B
-55% |
|||
| Depreciation And Amortiz... | 1.72B | 1.98B | 2.28B | 2.02B | 1.80B | 1.51B | 1.04B | 913.00M | 862.00M | 878.00M | 827.00M | 927.00M | 953.00M | 958.00M | 1.04B | 978.00M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 1.09B | -1,635,000,000.00 | -388,000,000.00 | -578,000,000.00 | 554.00M | -340,000,000.00 | 652.00M | 79.00M | -892,000,000.00 | -1,491,000,000.00 | 1.62B | 391.00M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 264.00M | -949,000,000.00 | -130,000,000.00 | -323,000,000.00 | -230,000,000.00 | 596.00M | 685.00M | -1,046,000,000.00 | 25.00M | |||
| Inventory | 39.00M | -56,000,000.00 | -401,000,000.00 | 126.00M | -584,000,000.00 | -48,000,000.00 | 165.00M | 154.00M | -131,000,000.00 | 211.00M | -178,000,000.00 | 90.00M | -94,000,000.00 | -269,000,000.00 | 396.00M | -11,000,000.00 | |||
| Other Working Capital | -60,000,000.00 | 42.00M | -752,000,000.00 | 1.55B | 2.60B | -1,654,000,000.00 | -419,000,000.00 | -314,000,000.00 | -395,000,000.00 | -440,000,000.00 | 17.00M | -134,000,000.00 | 7.00M | 66.00M | -72,000,000.00 | -128,000,000.00 | |||
| Other Non-Cash Items | -63,000,000.00 | 129.00M | -534,000,000.00 | -1,544,000,000.00 | -607,000,000.00 | -3,598,000,000.00 | -1,606,000,000.00 | -1,057,000,000.00 | -1,344,000,000.00 | -986,000,000.00 | -547,000,000.00 | -682,000,000.00 | -525,000,000.00 | -1,387,000,000.00 | -3,551,000,000.00 | 512.00M | |||
| Net Cash Provided By Op... | 2.29B
+0% |
3.29B
+44% |
2.36B
-28% |
4.12B
+75% |
5.43B
+32% |
375.00M
-93% |
1.05B
+181% |
2.01B
+91% |
1.22B
-39% |
2.32B
+90% |
1.65B
-29% |
1.90B
+15% |
2.94B
+54% |
4.13B
+41% |
2.09B
-49% |
3.43B
+65% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,804,000,000.00 | -925,000,000.00 | -1,226,000,000.00 | -1,347,000,000.00 | -719,000,000.00 | -1,185,000,000.00 | -705,000,000.00 | -491,000,000.00 | -1,679,000,000.00 | -905,000,000.00 | -1,187,000,000.00 | -1,114,000,000.00 | -1,613,000,000.00 | -2,194,000,000.00 | -1,378,000,000.00 | -1,100,000,000.00 | |||
| Acquisitions Net | -354,000,000.00 | -198,000,000.00 | -173,000,000.00 | -106,000,000.00 | -134,000,000.00 | -227,000,000.00 | 110.00M | -89,000,000.00 | 52.00M | 15.00M | -50,000,000.00 | -159,000,000.00 | 1.58B | 16.00M | -91,000,000.00 | 70.00M | |||
| Purchases Of Investments | -473,000,000.00 | -743,000,000.00 | -596,000,000.00 | -469,000,000.00 | -665,000,000.00 | -628,000,000.00 | -262,000,000.00 | -943,000,000.00 | -925,000,000.00 | -1,330,000,000.00 | -795,000,000.00 | -619,000,000.00 | -650,000,000.00 | -311,000,000.00 | -232,000,000.00 | -1,458,000,000.00 | |||
| Sales Maturities Of Inve... | 408.00M | 279.00M | 861.00M | 484.00M | 1.29B | 6.14B | 2.03B | 549.00M | 682.00M | 1.68B | 742.00M | 578.00M | 580.00M | 224.00M | 2.08B | 1.11B | |||
| Other Investing Activities | 200.00M | 249.00M | 293.00M | 198.00M | 265.00M | 260.00M | 113.00M | 100.00M | 68.00M | -72,000,000.00 | -55,000,000.00 | 120.00M | 55.00M | -425,000,000.00 | -58,000,000.00 | -66,000,000.00 | |||
| Net Cash Used For Inv... | -2,023,000,000.00
+0% |
-1,338,000,000.00
-34% |
-841,000,000.00
-37% |
-1,240,000,000.00
+47% |
40.00M
-103% |
4.36B
+10,795% |
1.28B
-71% |
-874,000,000.00
-168% |
-1,802,000,000.00
+106% |
-615,000,000.00
-66% |
-1,345,000,000.00
+119% |
-1,194,000,000.00
-11% |
-52,000,000.00
-96% |
-2,690,000,000.00
+5,073% |
322.00M
-112% |
-1,445,000,000.00
-549% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 508.00M | 2.69B | -3,933,000,000.00 | -2,193,000,000.00 | -1,713,000,000.00 | -3,397,000,000.00 | -2,420,000,000.00 | 365.00M | 252.00M | 317.00M | -370,000,000.00 | -102,000,000.00 | 2.60B | -1,628,000,000.00 | -715,000,000.00 | -2,125,000,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 629.00M | 115.00M | 112.00M | 106.00M | 108.00M | 1.55B | 0.00 | |||
| Common Stock Repurch... | -135,000,000.00 | -126,000,000.00 | -119,000,000.00 | -379,000,000.00 | -143,000,000.00 | -859,000,000.00 | -383,000,000.00 | -103,000,000.00 | -391,000,000.00 | -580,000,000.00 | 0.00 | -771,000,000.00 | -449,000,000.00 | 0.00 | 0.00 | -1,200,000,000.00 | |||
| Dividends Paid | -244,000,000.00 | -240,000,000.00 | -248,000,000.00 | -292,000,000.00 | -293,000,000.00 | -295,000,000.00 | -399,000,000.00 | -413,000,000.00 | -427,000,000.00 | -445,000,000.00 | -526,000,000.00 | -505,000,000.00 | -520,000,000.00 | -608,000,000.00 | -713,000,000.00 | -1,201,000,000.00 | |||
| Other Financing Activities | -1,000,000.00 | -566,000,000.00 | 0.00 | 0.00 | -561,000,000.00 | -305,000,000.00 | -127,000,000.00 | -99,000,000.00 | -87,000,000.00 | 38.00M | -64,000,000.00 | -1,000,000.00 | -281,000,000.00 | -286,000,000.00 | -566,000,000.00 | -1,000,000.00 | |||
| Net Cash Used/Provide... | 128.00M
+0% |
1.88B
+1,370% |
-4,300,000,000.00
-328% |
-2,864,000,000.00
-33% |
-2,710,000,000.00
-5% |
-4,856,000,000.00
+79% |
-3,329,000,000.00
-31% |
-250,000,000.00
-92% |
-653,000,000.00
+161% |
-41,000,000.00
-94% |
-845,000,000.00
+1,961% |
-1,267,000,000.00
+50% |
1.46B
-215% |
-2,414,000,000.00
-265% |
-448,000,000.00
-81% |
-4,527,000,000.00
+910% |
|||
| Effect Of Forex Changes... | 0.00 | 1,000.00k | 44.00M | 1,000.00k | -1,000,000.00 | 1,000.00k | 1,000.00k | -3,000,000.00 | -1,000,000.00 | -1,000,000.00 | 1,000.00k | -1,000,000.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 399.00M | 3.84B | -2,735,000,000.00 | 21.00M | 2.76B | -122,000,000.00 | -991,000,000.00 | 882.00M | -1,236,000,000.00 | 1.66B | -538,000,000.00 | -561,000,000.00 | 4.35B | -975,000,000.00 | 1.96B | -2,538,000,000.00 | |||
| Cash At Beginning Of Per... | 3.87B | 4.27B | 8.13B | 5.40B | 5.42B | 8.18B | 8.05B | 7.06B | 7.95B | 6.71B | 8.37B | 7.83B | 7.27B | 11.62B | 10.64B | 12.60B | |||
| Cash At End Of Period | 4.27B | 8.11B | 5.40B | 5.42B | 8.18B | 8.05B | 7.06B | 7.95B | 6.71B | 8.37B | 7.83B | 7.27B | 11.62B | 10.64B | 12.60B | 10.07B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.29B | 3.29B | 2.36B | 4.12B | 5.43B | 375.00M | 1.05B | 2.01B | 1.22B | 2.32B | 1.65B | 1.90B | 2.94B | 4.13B | 2.09B | 3.43B | |||
| Capital Expenditure | -1,804,000,000.00 | -925,000,000.00 | -1,226,000,000.00 | -1,347,000,000.00 | -719,000,000.00 | -1,185,000,000.00 | -705,000,000.00 | -491,000,000.00 | -1,679,000,000.00 | -905,000,000.00 | -1,187,000,000.00 | -1,114,000,000.00 | -1,613,000,000.00 | -2,194,000,000.00 | -1,378,000,000.00 | -1,241,000,000.00 | |||
| Free Cash Flow | 490.00M
+0% |
2.37B
+383% |
1.14B
-52% |
2.78B
+144% |
4.71B
+70% |
-810,000,000.00
-117% |
349.00M
-143% |
1.52B
+335% |
-459,000,000.00
-130% |
1.42B
-408% |
464.00M
-67% |
787.00M
+70% |
1.32B
+68% |
1.94B
+46% |
708.00M
-63% |
2.19B
+210% |
|||