Forval Telecom,Inc.
9445.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥733 | ¥750 | ¥378 | ¥868 |
| Dep. & Amort. | ¥424 | ¥447 | ¥318 | ¥283 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥221 | -¥144 | ¥115 | ¥508 |
| Other Non-Cash | ¥553 | ¥569 | ¥97 | ¥28 |
| Operating Cash Flow | ¥1,932 | ¥1,622 | ¥908 | ¥1,686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥419 | -¥93 | -¥402 | -¥345 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥370 |
| Inv. Purchases | ¥0 | -¥6 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥1 | ¥0 | ¥0 |
| Other Inv. Act. | -¥2 | -¥839 | -¥45 | ¥1 |
| Investing Cash Flow | -¥421 | -¥936 | -¥447 | ¥27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,301 | -¥428 | -¥436 | -¥1,666 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥17 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥318 | -¥285 | -¥284 | -¥284 |
| Other Fin. Act. | -¥0 | -¥1 | -¥0 | ¥0 |
| Financing Cash Flow | -¥1,636 | -¥713 | -¥720 | -¥1,950 |
| Forex Effect | -¥0 | ¥6 | ¥0 | -¥0 |
| Net Chg. in Cash | -¥125 | -¥21 | -¥259 | -¥236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,019 | ¥1,040 | ¥1,300 | ¥1,536 |
| End Cash | ¥894 | ¥1,019 | ¥1,040 | ¥1,300 |
| Free Cash Flow | ¥1,902 | ¥1,528 | ¥506 | ¥1,342 |