Forval Corporation (TYO:8275)
Japan
· Delayed Price · Currency is JPY 1,425.00
-18.00 (-1.25%)
Apr 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 3,734 | 2,940 | 3,280 | 2,470 | 1,374 | Upgrade
|
| Depreciation & Amortization | - | 1,683 | 1,491 | 1,354 | 693 | 509 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 130 | 31 | -52 | 14 | 41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -106 | -188 | - | 6 | -313 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -138 | -119 | -130 | -2 | -30 | Upgrade
|
| Other Operating Activities | - | -1,013 | -1,024 | -837 | -1,147 | -1,399 | Upgrade
|
| Change in Accounts Receivable | - | 1,798 | -1,007 | -393 | -194 | -613 | Upgrade
|
| Change in Inventory | - | -91 | -10 | -24 | -214 | 221 | Upgrade
|
| Change in Accounts Payable | - | -833 | 1,455 | 177 | 90 | -483 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,997 | -286 | -786 | 1,000 | 2,054 | Upgrade
|
| Operating Cash Flow | - | 3,167 | 3,283 | 2,589 | 2,716 | 1,361 | Upgrade
|
| Operating Cash Flow Growth | - | -3.53% | 26.81% | -4.68% | 99.56% | 87.47% | Upgrade
|
| Capital Expenditures | - | -926 | -234 | -278 | -124 | -135 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 230 | - | - | Upgrade
|
| Cash Acquisitions | - | 503 | -61 | -830 | -421 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 544 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -689 | -576 | -588 | -350 | -190 | Upgrade
|
| Investment in Securities | - | 273 | -13 | 92 | 80 | -180 | Upgrade
|
| Other Investing Activities | - | -192 | -46 | 534 | 83 | 181 | Upgrade
|
| Investing Cash Flow | - | -1,062 | -912 | -912 | -712 | 472 | Upgrade
|
| Long-Term Debt Issued | - | 100 | - | - | 200 | - | Upgrade
|
| Total Debt Issued | - | 100 | - | - | 200 | - | Upgrade
|
| Short-Term Debt Repaid | - | -464 | -406 | -1,606 | -156 | -6 | Upgrade
|
| Long-Term Debt Repaid | - | -345 | -146 | -243 | -108 | -235 | Upgrade
|
| Total Debt Repaid | - | -809 | -552 | -1,849 | -264 | -241 | Upgrade
|
| Net Debt Issued (Repaid) | - | -709 | -552 | -1,849 | -64 | -241 | Upgrade
|
| Dividends Paid | - | -692 | -665 | -663 | -653 | -625 | Upgrade
|
| Other Financing Activities | - | -53 | -172 | -159 | -128 | -80 | Upgrade
|
| Financing Cash Flow | - | -1,454 | -1,389 | -2,671 | -845 | -946 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 12 | 7 | 8 | 3 | -2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 6 | - | 146 | - | 25 | Upgrade
|
| Net Cash Flow | - | 669 | 989 | -840 | 1,162 | 910 | Upgrade
|
| Free Cash Flow | - | 2,241 | 3,049 | 2,311 | 2,592 | 1,226 | Upgrade
|
| Free Cash Flow Growth | - | -26.50% | 31.93% | -10.84% | 111.42% | 206.50% | Upgrade
|
| Free Cash Flow Margin | - | 3.53% | 5.12% | 4.48% | 5.21% | 2.46% | Upgrade
|
| Free Cash Flow Per Share | - | 87.14 | 118.75 | 90.22 | 101.83 | 48.77 | Upgrade
|
| Cash Interest Paid | - | 18 | 18 | 21 | 29 | 32 | Upgrade
|
| Cash Income Tax Paid | - | 1,013 | 1,025 | 882 | 1,170 | 1,400 | Upgrade
|
| Levered Free Cash Flow | - | 703.88 | 2,767 | 1,949 | 1,925 | 3,092 | Upgrade
|
| Unlevered Free Cash Flow | - | 714.5 | 2,778 | 1,962 | 1,943 | 3,112 | Upgrade
|
| Change in Net Working Capital | 1,098 | 1,431 | -570 | 167 | -225 | -951 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.