Forval Corporation (TYO:8275)
Japan · Delayed Price · Currency is JPY 1,171.00
-5.00 (-0.43%)
Jan 23, 2026, 3:30 PM JST
Forval Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,738 | 4,055 | 3,734 | 2,940 | 3,280 | 2,470 | Upgrade |
Depreciation & Amortization | 2,171 | 2,106 | 1,683 | 1,491 | 1,354 | 693 | Upgrade |
Loss (Gain) From Sale of Assets | 127 | 115 | 130 | 31 | -52 | 14 | Upgrade |
Loss (Gain) From Sale of Investments | -230 | -230 | -106 | -188 | - | 6 | Upgrade |
Loss (Gain) on Equity Investments | -98 | -119 | -138 | -119 | -130 | -2 | Upgrade |
Other Operating Activities | -1,446 | -1,010 | -1,013 | -1,024 | -837 | -1,147 | Upgrade |
Change in Accounts Receivable | 152 | -1,091 | 1,798 | -1,007 | -393 | -194 | Upgrade |
Change in Inventory | -262 | -201 | -91 | -10 | -24 | -214 | Upgrade |
Change in Accounts Payable | -1,030 | 1,117 | -833 | 1,455 | 177 | 90 | Upgrade |
Change in Other Net Operating Assets | -634 | -603 | -1,997 | -286 | -786 | 1,000 | Upgrade |
Operating Cash Flow | 2,488 | 4,139 | 3,167 | 3,283 | 2,589 | 2,716 | Upgrade |
Operating Cash Flow Growth | -12.12% | 30.69% | -3.53% | 26.81% | -4.68% | 99.56% | Upgrade |
Capital Expenditures | -246 | -254 | -926 | -234 | -278 | -124 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 230 | - | Upgrade |
Cash Acquisitions | -377 | 399 | 503 | -61 | -830 | -421 | Upgrade |
Sale (Purchase) of Intangibles | -593 | -544 | -689 | -576 | -588 | -350 | Upgrade |
Investment in Securities | -772 | -843 | 273 | -13 | 92 | 80 | Upgrade |
Other Investing Activities | 308 | -211 | -192 | -46 | 534 | 83 | Upgrade |
Investing Cash Flow | -1,658 | -1,364 | -1,062 | -912 | -912 | -712 | Upgrade |
Long-Term Debt Issued | - | 1,700 | 100 | - | - | 200 | Upgrade |
Total Debt Issued | 1,703 | 1,700 | 100 | - | - | 200 | Upgrade |
Short-Term Debt Repaid | - | -1,300 | -464 | -406 | -1,606 | -156 | Upgrade |
Long-Term Debt Repaid | - | -2,334 | -345 | -146 | -243 | -108 | Upgrade |
Total Debt Repaid | -3,160 | -3,634 | -809 | -552 | -1,849 | -264 | Upgrade |
Net Debt Issued (Repaid) | -1,457 | -1,934 | -709 | -552 | -1,849 | -64 | Upgrade |
Repurchase of Common Stock | - | -205 | - | - | - | - | Upgrade |
Common Dividends Paid | -781 | -732 | -692 | -665 | -663 | -653 | Upgrade |
Other Financing Activities | -771 | -443 | -53 | -172 | -159 | -128 | Upgrade |
Financing Cash Flow | -3,009 | -3,314 | -1,454 | -1,389 | -2,671 | -845 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 12 | 7 | 8 | 3 | Upgrade |
Miscellaneous Cash Flow Adjustments | 184 | 1 | 6 | - | 146 | - | Upgrade |
Net Cash Flow | -1,995 | -538 | 669 | 989 | -840 | 1,162 | Upgrade |
Free Cash Flow | 2,242 | 3,885 | 2,241 | 3,049 | 2,311 | 2,592 | Upgrade |
Free Cash Flow Growth | -3.86% | 73.36% | -26.50% | 31.93% | -10.84% | 111.42% | Upgrade |
Free Cash Flow Margin | 3.08% | 5.35% | 3.53% | 5.12% | 4.48% | 5.21% | Upgrade |
Free Cash Flow Per Share | 86.04 | 148.81 | 87.14 | 118.75 | 90.22 | 101.83 | Upgrade |
Cash Interest Paid | 45 | 55 | 18 | 18 | 21 | 29 | Upgrade |
Cash Income Tax Paid | 1,468 | 1,044 | 1,013 | 1,025 | 882 | 1,170 | Upgrade |
Levered Free Cash Flow | 2,651 | 3,802 | 703.88 | 2,767 | 1,949 | 1,925 | Upgrade |
Unlevered Free Cash Flow | 2,679 | 3,837 | 714.5 | 2,778 | 1,962 | 1,943 | Upgrade |
Change in Working Capital | -1,774 | -778 | -1,123 | 152 | -1,026 | 682 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.