- ¥33bn
- ¥27bn
- ¥73bn
- 94
- 69
- 49
- 84
Annual cashflow statement for Forval, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,471 | 3,280 | 2,941 | 3,735 | 4,056 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 114 | -1,214 | -478 | -2,050 | 59.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -563 | -685 | -671 | -194 | -2,037 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,717 | 2,737 | 3,284 | 3,174 | 4,186 |
| Capital Expenditures | -475 | -867 | -810 | -1,616 | -799 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -237 | -46.1 | -102 | 553 | -612 |
| 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 | -712 | -913 | -913 | -1,062 | -1,411 |
| Financing Cash Flow Items | -130 | -159 | -122 | -51.6 | -426 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -845 | -2,672 | -1,390 | -1,454 | -3,315 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,163 | -839 | 989 | 670 | -539 |