NIHON FALCOM CORPORATION (3723) Cash flow
Market cap
¥22.6B
P/E ratio
25.1x
Falcom develops and sells role-playing games for consoles, PCs, and mobile devices, while also licensing its game properties and producing game music.
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 6 | 7 | 5 | 6 | 4 | 2 | 3 | 7 | 12 | 14 | 11 | 8 |
| Cash from operations | 705 | 807 | 832 | 113 | 793 | 1,131 | 1,707 | 102 | 1,240 | 904 | 848 | 1,013 |
| Capital expenditures | -3 | -1 | - | -7 | - | -2 | -7 | -64 | -1 | -6 | -1 | -1 |
| Cash from investing | -4 | -118 | -0 | -7 | - | -2 | -28 | 53 | -1 | -6 | -2 | -1 |
| Payments for dividends | -71 | -102 | -71 | -71 | -82 | -102 | -123 | -123 | -205 | -205 | -205 | -205 |
| Repurchases of common stock | -0 | -0 | - | - | -0 | -0 | - | - | - | -0 | -0 | -0 |
| Cash from financing | -71 | -102 | -71 | -71 | -82 | -102 | -123 | -123 | -205 | -205 | -205 | -205 |
| Free cash flow | - | - | ||||||||||
| FCF margin (%) | - | - |