Nihon Falcom
3723
Last Price
52 Week Range
¥1.05K - ¥2.68K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Nihon Falcom Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥852.213M | ¥903.682M | |||||||||
| ¥10.53M | ¥7.632M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| ¥38.015M | ¥-14.883M | |||||||||
| ¥-52.398M | ¥116.75M | |||||||||
| ¥0.848B | ¥1.013B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.43M | ¥-0.742M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| ¥-435K | - | |||||||||
| ¥-1.865M | ¥-0.742M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||
| ¥-1K | ¥-35K | |||||||||
| ¥-204.876M | ¥-204.862M | |||||||||
| ¥-1K | - | |||||||||
| ¥-204.878M | ¥-204.897M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.901B | ¥9.543B | |||||||||
| ¥641.618M | ¥807.541M | |||||||||
| ¥9.543B | ¥10.351B | |||||||||
| ¥0.848B | ¥1.013B | |||||||||
| ¥-1.865M | ¥-0.742M | |||||||||
| ¥0.846B | ¥1.012B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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