Forval RealStraight Inc. (TYO:9423)

Forval RealStraight Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2026	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	226	96	68	58	46
Depreciation & Amortization	9	2	2	1	-
Loss (Gain) From Sale of Investments	-58	-	-	-	-
Other Operating Activities	-39	1	2	-	2
Change in Accounts Receivable	317	-87	-11	-31	-44
Change in Inventory	-4	-	-	-	-
Change in Accounts Payable	-258	42	42	-2	62
Change in Other Net Operating Assets	1	-30	40	2	17
Operating Cash Flow	194	24	143	28	83
Operating Cash Flow Growth	708.33%	-83.22%	410.71%	-66.27%	937.50%

Investing Activities

Fiscal Year	FY 2026	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2026	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Capital Expenditures	-7	-1	-3	-5	-2
Cash Acquisitions	-4	-	-	-	-
Sale (Purchase) of Intangibles	-1	-	-1	-	-1
Investment in Securities	92	-	-	-	-
Other Investing Activities	-	-	4	-10	-1
Investing Cash Flow	80	-1	-	-15	-4

Financing Activities

Fiscal Year	FY 2026	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2026	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Issuance of Common Stock	-	1	-	1	-
Common Dividends Paid	-62	-32	-27	-23	-
Other Financing Activities	-	1	-	1	-
Financing Cash Flow	-62	-30	-27	-21	-

Net Cash Flow

Fiscal Year	FY 2026	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2026	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Miscellaneous Cash Flow Adjustments	-	-	1	-	-
Net Cash Flow	212	-7	117	-8	79

Free Cash Flow

Fiscal Year	FY 2026	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2026	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Free Cash Flow	187	23	140	23	81
Free Cash Flow Growth	713.04%	-83.57%	508.70%	-71.60%	912.50%
Free Cash Flow Margin	4.10%	1.31%	9.23%	1.80%	7.07%
Free Cash Flow Per Share	7.71	0.98	5.97	0.98	3.46
Levered Free Cash Flow	-	-21.25	147.5	-38	17.75
Unlevered Free Cash Flow	-	-21.25	147.5	-38	17.75

Additional Metrics

Fiscal Year	FY 2026	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2026	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash Income Tax Paid	39	-	-	-	-3
Change in Working Capital	56	-75	71	-31	35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error