Forval Telecom,Inc. (TYO:9445)

Forval Telecom,Inc. Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%
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
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
Miscellaneous Cash Flow Adjustments	-1	-	7	-	1
Net Cash Flow	283	-125	-21	-259	-235
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
Cash Interest Paid	4	8	13	15	21
Cash Income Tax Paid	285	11	149	221	191
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
Change in Working Capital	-788	220	-192	65	137

Source: S&P Global Market Intelligence. Standard template. Financial Sources.