Forval Telecom,Inc. (TYO:9445)
Japan
· Delayed Price · Currency is JPY 569.00
+3.00 (0.53%)
Mar 10, 2026, 2:16 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,153 | 1,166 | 641 | 1,355 | 646 | Upgrade
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| Depreciation & Amortization | - | 424 | 445 | 317 | 282 | 252 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 2 | - | 1 | 6 | Upgrade
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| Other Operating Activities | - | 134 | 200 | -116 | -89 | -33 | Upgrade
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| Change in Accounts Receivable | - | -552 | 583 | -272 | 546 | -142 | Upgrade
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| Change in Inventory | - | -62 | 13 | 169 | 31 | -181 | Upgrade
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| Change in Accounts Payable | - | 542 | -604 | 456 | 102 | -6 | Upgrade
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| Change in Other Net Operating Assets | - | 292 | -184 | -288 | -542 | 707 | Upgrade
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| Operating Cash Flow | - | 1,931 | 1,621 | 907 | 1,686 | 1,249 | Upgrade
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| Operating Cash Flow Growth | - | 19.12% | 78.72% | -46.20% | 34.99% | 2016.95% | Upgrade
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| Capital Expenditures | - | -30 | -93 | -62 | -47 | -45 | Upgrade
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| Sale (Purchase) of Intangibles | - | -389 | -482 | -340 | -297 | -223 | Upgrade
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| Investment in Securities | - | - | -4 | - | - | - | Upgrade
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| Other Investing Activities | - | -1 | -357 | -44 | 371 | 24 | Upgrade
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| Investing Cash Flow | - | -420 | -936 | -446 | 27 | -244 | Upgrade
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| Short-Term Debt Repaid | - | -1,300 | -428 | -406 | -1,606 | -156 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -30 | -60 | -60 | Upgrade
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| Total Debt Repaid | - | -1,300 | -428 | -436 | -1,666 | -216 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,300 | -428 | -436 | -1,666 | -216 | Upgrade
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| Common Dividends Paid | - | -318 | -284 | -283 | -283 | -283 | Upgrade
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| Other Financing Activities | - | -18 | -1 | -1 | - | - | Upgrade
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| Financing Cash Flow | - | -1,636 | -713 | -720 | -1,949 | -499 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 7 | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | -125 | -21 | -259 | -235 | 505 | Upgrade
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| Free Cash Flow | - | 1,901 | 1,528 | 845 | 1,639 | 1,204 | Upgrade
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| Free Cash Flow Growth | - | 24.41% | 80.83% | -48.44% | 36.13% | - | Upgrade
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| Free Cash Flow Margin | - | 7.40% | 6.61% | 3.41% | 7.52% | 5.54% | Upgrade
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| Free Cash Flow Per Share | - | 113.45 | 91.19 | 50.47 | 98.18 | 72.13 | Upgrade
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| Cash Interest Paid | - | 8 | 13 | 15 | 21 | 29 | Upgrade
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| Cash Income Tax Paid | - | 11 | 149 | 221 | 191 | 376 | Upgrade
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| Levered Free Cash Flow | - | 1,200 | 417.88 | 330.13 | 980.25 | 455.38 | Upgrade
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| Unlevered Free Cash Flow | - | 1,206 | 426 | 340.13 | 994 | 473.5 | Upgrade
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| Change in Working Capital | - | 220 | -192 | 65 | 137 | 378 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.