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8275 — Forval Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Forval, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,2891,3752,4713,2802,941
Depreciation
Amortisation
Non-Cash Items1891,956114-1,214-478
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-3,201-2,454-563-685-671
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities7541,3872,7172,7373,284
Capital Expenditures-895-326-475-867-810
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-281798-237-46.1-102
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,175472-712-913-913
Financing Cash Flow Items-115-80.2-130-159-122
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,881-946-845-2,672-1,390
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,4659101,163-839989