Forval Corporation (TYO:8275)
Japan · Delayed Price · Currency is JPY 1,000.00
-3.00 (-0.30%)
Aug 18, 2026, 1:48 PM JST
Forval Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,375 | 4,055 | 3,734 | 2,940 | 3,280 |
Depreciation & Amortization | 2,121 | 2,106 | 1,683 | 1,491 | 1,354 |
Loss (Gain) From Sale of Assets | 23 | 115 | 130 | 31 | -52 |
Loss (Gain) From Sale of Investments | 682 | -230 | -106 | -188 | - |
Loss (Gain) on Equity Investments | -173 | -119 | -138 | -119 | -130 |
Other Operating Activities | -1,689 | -1,010 | -1,013 | -1,024 | -837 |
Change in Accounts Receivable | 1,111 | -1,091 | 1,798 | -1,007 | -393 |
Change in Inventory | -156 | -201 | -91 | -10 | -24 |
Change in Accounts Payable | -1,146 | 1,117 | -833 | 1,455 | 177 |
Change in Other Net Operating Assets | -1,075 | -603 | -1,997 | -286 | -786 |
Operating Cash Flow | 3,073 | 4,139 | 3,167 | 3,283 | 2,589 |
Operating Cash Flow Growth | -25.75% | 30.69% | -3.53% | 26.81% | -4.68% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -300 | -254 | -926 | -234 | -278 |
Sale of Property, Plant & Equipment | - | - | - | - | 230 |
Cash Acquisitions | -424 | 399 | 503 | -61 | -830 |
Sale (Purchase) of Intangibles | -568 | -544 | -689 | -576 | -588 |
Investment in Securities | 143 | -843 | 273 | -13 | 92 |
Other Investing Activities | 362 | -211 | -192 | -46 | 534 |
Investing Cash Flow | -769 | -1,364 | -1,062 | -912 | -912 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 178 | 1,700 | 100 | - | - |
Total Debt Issued | 178 | 1,700 | 100 | - | - |
Short-Term Debt Repaid | - | -1,300 | -464 | -406 | -1,606 |
Long-Term Debt Repaid | -632 | -2,334 | -345 | -146 | -243 |
Total Debt Repaid | -632 | -3,634 | -809 | -552 | -1,849 |
Net Debt Issued (Repaid) | -454 | -1,934 | -709 | -552 | -1,849 |
Repurchase of Common Stock | - | -205 | - | - | - |
Common Dividends Paid | -780 | -732 | -692 | -665 | -663 |
Other Financing Activities | -295 | -443 | -53 | -172 | -159 |
Financing Cash Flow | -1,529 | -3,314 | -1,454 | -1,389 | -2,671 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1 | - | 12 | 7 | 8 |
Miscellaneous Cash Flow Adjustments | 185 | 1 | 6 | - | 146 |
Net Cash Flow | 961 | -538 | 669 | 989 | -840 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,773 | 3,885 | 2,241 | 3,049 | 2,311 |
Free Cash Flow Growth | -28.62% | 73.36% | -26.50% | 31.93% | -10.84% |
Free Cash Flow Margin | 3.88% | 5.35% | 3.53% | 5.12% | 4.48% |
Free Cash Flow Per Share | 106.28 | 148.81 | 87.14 | 118.75 | 90.22 |
Levered Free Cash Flow | 2,956 | 3,802 | 703.88 | 2,767 | 1,949 |
Unlevered Free Cash Flow | 2,977 | 3,837 | 714.5 | 2,778 | 1,962 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 33 | 55 | 18 | 18 | 21 |
Cash Income Tax Paid | 1,691 | 1,044 | 1,013 | 1,025 | 882 |
Change in Working Capital | -1,266 | -778 | -1,123 | 152 | -1,026 |