Forval Telecom,Inc.
9445.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥732,966 | ¥750,405 | ¥378,000 | ¥868,000 |
| Dep. & Amort. | ¥424,433 | ¥446,665 | ¥317,592 | ¥282,906 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥220,767 | -¥144,370 | ¥115,054 | ¥507,903 |
| Other Non-Cash | ¥553,499 | ¥569,276 | ¥97,247 | ¥27,547 |
| Operating Cash Flow | ¥1,931,665 | ¥1,621,976 | ¥907,893 | ¥1,686,356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥419,097 | -¥93,000 | -¥402,076 | -¥344,598 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥370,240 |
| Inv. Purchases | ¥0 | -¥5,554 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥1,000 | ¥0 | ¥310 |
| Other Inv. Act. | -¥1,827 | -¥838,552 | -¥44,838 | ¥1,369 |
| Investing Cash Flow | -¥420,924 | -¥936,106 | -¥446,914 | ¥27,321 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,300,661 | -¥428,000 | -¥436,495 | -¥1,666,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥17,342 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥318,018 | -¥284,743 | -¥283,828 | -¥283,644 |
| Other Fin. Act. | -¥1 | -¥661 | -¥1 | ¥0 |
| Financing Cash Flow | -¥1,636,022 | -¥713,404 | -¥720,324 | -¥1,949,644 |
| Forex Effect | -¥1 | ¥6,336 | ¥0 | -¥1 |
| Net Chg. in Cash | -¥125,282 | -¥21,198 | -¥259,345 | -¥235,968 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,019,045 | ¥1,040,243 | ¥1,299,588 | ¥1,535,556 |
| End Cash | ¥893,763 | ¥1,019,045 | ¥1,040,243 | ¥1,299,588 |
| Free Cash Flow | ¥1,902,292 | ¥1,528,000 | ¥505,817 | ¥1,341,758 |