Forval Telecom,Inc. (TYO:9445)
Japan · Delayed Price · Currency is JPY 541.00
-1.00 (-0.18%)
Aug 14, 2026, 3:18 PM JST
Forval Telecom,Inc. 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 | 1,316 | 1,153 | 1,166 | 641 | 1,355 |
Depreciation & Amortization | 416 | 424 | 445 | 317 | 282 |
Loss (Gain) From Sale of Assets | 2 | - | 2 | - | 1 |
Loss (Gain) From Sale of Investments | -58 | - | - | - | - |
Other Operating Activities | -153 | 134 | 200 | -116 | -89 |
Change in Accounts Receivable | -72 | -552 | 583 | -272 | 546 |
Change in Inventory | -338 | -62 | 13 | 169 | 31 |
Change in Accounts Payable | 145 | 542 | -604 | 456 | 102 |
Change in Other Net Operating Assets | -523 | 292 | -184 | -288 | -542 |
Operating Cash Flow | 735 | 1,931 | 1,621 | 907 | 1,686 |
Operating Cash Flow Growth | -61.94% | 19.12% | 78.72% | -46.20% | 34.99% |
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 | -37 | -30 | -93 | -62 | -47 |
Divestitures | 292 | - | - | - | - |
Sale (Purchase) of Intangibles | -348 | -389 | -482 | -340 | -297 |
Investment in Securities | - | - | -4 | - | - |
Other Investing Activities | 11 | -1 | -357 | -44 | 371 |
Investing Cash Flow | -82 | -420 | -936 | -446 | 27 |
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 |
Short-Term Debt Repaid | - | -1,300 | -428 | -406 | -1,606 |
Long-Term Debt Repaid | - | - | - | -30 | -60 |
Total Debt Repaid | - | -1,300 | -428 | -436 | -1,666 |
Net Debt Issued (Repaid) | - | -1,300 | -428 | -436 | -1,666 |
Common Dividends Paid | -368 | -318 | -284 | -283 | -283 |
Other Financing Activities | -1 | -18 | -1 | -1 | - |
Financing Cash Flow | -369 | -1,636 | -713 | -720 | -1,949 |
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 |
Miscellaneous Cash Flow Adjustments | -1 | - | 7 | - | 1 |
Net Cash Flow | 283 | -125 | -21 | -259 | -235 |
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 | 698 | 1,901 | 1,528 | 845 | 1,639 |
Free Cash Flow Growth | -63.28% | 24.41% | 80.83% | -48.44% | 36.13% |
Free Cash Flow Margin | 2.91% | 7.40% | 6.61% | 3.41% | 7.52% |
Free Cash Flow Per Share | 41.66 | 113.45 | 91.19 | 50.47 | 98.18 |
Levered Free Cash Flow | 538.88 | 1,200 | 417.88 | 330.13 | 980.25 |
Unlevered Free Cash Flow | 541.38 | 1,206 | 426 | 340.13 | 994 |
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 | 4 | 8 | 13 | 15 | 21 |
Cash Income Tax Paid | 285 | 11 | 149 | 221 | 191 |
Change in Working Capital | -788 | 220 | -192 | 65 | 137 |