9445 — Forval Telecom Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥8bn
- ¥25bn
- 92
- 84
- 63
- 96
Annual cashflow statement for Forval Telecom, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 791 | -1,324 | 647 | 1,355 | 642 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 89.3 | 2,406 | 137 | -891 | -259 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,050 | -1,234 | 212 | 940 | 208 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -972 | 84.3 | 1,249 | 1,686 | 908 |
| Capital Expenditures | -246 | -183 | -268 | -345 | -402 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -340 | -6.46 | 23.2 | 372 | -44.8 |
| 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 | -586 | -189 | -245 | 27.3 | -447 |
| Financing Cash Flow Items | -0.003 | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,091 | -349 | -500 | -1,950 | -720 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 534 | -454 | 505 | -236 | -259 |