Forval Telecom,Inc. (TYO:9445)
Japan
· Delayed Price · Currency is JPY 465.00
-2.00 (-0.43%)
Apr 25, 2025, 10:00 AM JST
Forval Telecom,Inc. 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 | - | 1,166 | 641 | 1,355 | 646 | -1,324 | Upgrade
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| Depreciation & Amortization | - | 445 | 317 | 282 | 252 | 236 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2 | - | 1 | 6 | - | Upgrade
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| Other Operating Activities | - | 200 | -116 | -89 | -33 | -4 | Upgrade
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| Change in Accounts Receivable | - | 583 | -272 | 546 | -142 | -972 | Upgrade
|
| Change in Inventory | - | 13 | 169 | 31 | -181 | 156 | Upgrade
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| Change in Accounts Payable | - | -604 | 456 | 102 | -6 | 418 | Upgrade
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| Change in Other Net Operating Assets | - | -184 | -288 | -542 | 707 | 1,549 | Upgrade
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| Operating Cash Flow | - | 1,621 | 907 | 1,686 | 1,249 | 59 | Upgrade
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| Operating Cash Flow Growth | - | 78.72% | -46.20% | 34.99% | 2016.95% | - | Upgrade
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| Capital Expenditures | - | -93 | -62 | -47 | -45 | -66 | Upgrade
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| Sale (Purchase) of Intangibles | - | -482 | -340 | -297 | -223 | -116 | Upgrade
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| Investment in Securities | - | -4 | - | - | - | 1 | Upgrade
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| Other Investing Activities | - | -357 | -44 | 371 | 24 | 1 | Upgrade
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| Investing Cash Flow | - | -936 | -446 | 27 | -244 | -189 | Upgrade
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| Short-Term Debt Repaid | - | -428 | -406 | -1,606 | -156 | -6 | Upgrade
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| Long-Term Debt Repaid | - | - | -30 | -60 | -60 | -60 | Upgrade
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| Total Debt Repaid | - | -428 | -436 | -1,666 | -216 | -66 | Upgrade
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| Net Debt Issued (Repaid) | - | -428 | -436 | -1,666 | -216 | -66 | Upgrade
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| Dividends Paid | - | -284 | -283 | -283 | -283 | -283 | Upgrade
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| Other Financing Activities | - | -1 | -1 | - | - | - | Upgrade
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| Financing Cash Flow | - | -713 | -720 | -1,949 | -499 | -349 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 7 | - | 1 | -1 | 25 | Upgrade
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| Net Cash Flow | - | -21 | -259 | -235 | 505 | -454 | Upgrade
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| Free Cash Flow | - | 1,528 | 845 | 1,639 | 1,204 | -7 | Upgrade
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| Free Cash Flow Growth | - | 80.83% | -48.44% | 36.13% | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.61% | 3.41% | 7.52% | 5.54% | -0.03% | Upgrade
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| Free Cash Flow Per Share | - | 91.19 | 50.47 | 98.18 | 72.13 | -0.42 | Upgrade
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| Cash Interest Paid | - | 13 | 15 | 21 | 29 | 32 | Upgrade
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| Cash Income Tax Paid | - | 149 | 221 | 191 | 376 | 296 | Upgrade
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| Levered Free Cash Flow | - | 417.88 | 330.13 | 980.25 | 455.38 | 1,329 | Upgrade
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| Unlevered Free Cash Flow | - | 426 | 340.13 | 994 | 473.5 | 1,349 | Upgrade
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| Change in Net Working Capital | -231 | 139 | -57 | -426 | -97 | -696 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.