FALCO HOLDINGS
4671
Last Price
52 Week Range
¥2.06K - ¥2.77K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
FALCO HOLDINGS Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.666B | ¥1.92B | ¥1.979B | ||||||||||||||||
| ¥978M | ¥941M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥277M | ¥-157M | - | ||||||||||||||||
| ¥0.512B | ¥-0.085B | ¥-1.979B | ||||||||||||||||
| ¥3.433B | ¥2.619B | - |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.1B | ¥-1.487B | - | ||||||||||||||||
| ¥70M | ¥22M | - | ||||||||||||||||
| ¥-1.458B | ¥-0.219B | - | ||||||||||||||||
| ¥1.109B | ¥0.621B | - | ||||||||||||||||
| ¥-66M | ¥-119M | - | ||||||||||||||||
| ¥-1.445B | ¥-1.182B | - |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.84B | ¥0.573B | - | ||||||||||||||||
| ¥-1.2B | ¥-1.215B | - | ||||||||||||||||
| ¥-1.201B | ¥-1.438B | - | ||||||||||||||||
| ¥-286M | ¥-2M | - | ||||||||||||||||
| ¥-4.527B | ¥-2.082B | - |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥12.603B | ¥10.065B | - | ||||||||||||||||
| ¥-2.538B | ¥-0.645B | - | ||||||||||||||||
| ¥10.065B | ¥9.42B | - | ||||||||||||||||
| ¥3.433B | ¥2.619B | - | ||||||||||||||||
| ¥-1.241B | ¥-1.082B | - | ||||||||||||||||
| ¥2.192B | ¥1.537B | - |
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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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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