Forval Corporation (8275.T)
JPY 1336.0
(-1.62%)
JPY 1336.0
(-1.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.16 Billion | 3.28 Billion | 2.58 Billion | 2.71 Billion | 1.36 Billion | 726.04 Million |
| Net Income | 2.01 Billion | 2.94 Billion | 3.28 Billion | 2.47 Billion | 1.37 Billion | 3.28 Billion |
| Depreciation & Amortization | 1.68 Billion | 1.49 Billion | 1.35 Billion | 694.3 Million | 510.48 Million | 477.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -983.61 Million | 56.57 Million | -335.4 Million | 624.55 Million | 1.06 Billion | -2.01 Billion |
| Other non-cash items | 2.28 Billion | -1.2 Billion | -1.71 Billion | -1.07 Billion | -1.58 Billion | -1.02 Billion |
| Investing Cash Flow | -1.06 Billion | -912.7 Million | -912.67 Million | -712.29 Million | 472.08 Million | -1.17 Billion |
| Investments in PPE | -1.61 Billion | -810.47 Million | -866.58 Million | -474.93 Million | -325.58 Million | -894.67 Million |
| Acquisitions | 503.31 Million | -61.46 Million | -450.53 Million | -421.03 Million | 544.28 Million | -70.56 Million |
| Investment purchases | -111.93 Million | -227.6 Million | -37.57 Million | -20.42 Million | -338.23 Million | -171.57 Million |
| Sales/Maturities of investments | 579.33 Million | 214.43 Million | 130 Million | 100 Million | 255.09 Million | 97.46 Million |
| Other Investing Activities | -417.25 Million | -27.59 Million | 312.01 Million | 104.09 Million | 336.52 Million | -136 Million |
| Financing Cash Flow | -1.45 Billion | -1.38 Billion | -2.67 Billion | -845.15 Million | -946.28 Million | 1.88 Billion |
| Debt repayment | -709.69 Million | -146.88 Million | -243.83 Million | -107.09 Million | -235.01 Million | -631.48 Million |
| Dividends payments | -692.5 Million | -665 Million | -663.17 Million | -652.3 Million | -625.02 Million | -525.23 Million |
| Common Stock Repurchased | -437 Thousand | -49.29 Million | - | - | - | - |
| Common Stock Issuance | - | -494.69 Million | - | - | - | - |
| Other Financing Activities | -51.56 Million | -33.68 Million | -1.76 Billion | -85.76 Million | -86.23 Million | 3.03 Billion |
| Accounts receivables | 2.01 Billion | -1 Billion | -393 Million | -194 Million | -613 Million | -1.2 Billion |
| Accounts payables | -382.32 Million | 1.35 Billion | 170.41 Million | 55 Million | -135.66 Million | 775.33 Million |
| Inventory | -91.34 Million | -10.94 Million | -24.59 Million | -214.27 Million | 221.34 Million | -262.47 Million |
| Other working capital | -2.52 Billion | -277.01 Million | -88.22 Million | 977.83 Million | 1.58 Billion | -1.32 Billion |
| Cash at beginning of period | 11.05 Billion | 10.06 Billion | 10.9 Billion | 9.74 Billion | 8.83 Billion | 7.36 Billion |
| Cash at end of period | 11.72 Billion | 11.05 Billion | 10.06 Billion | 10.9 Billion | 9.74 Billion | 8.83 Billion |
| Capital Expenditure | -1.61 Billion | -810.47 Million | -866.58 Million | -474.93 Million | -325.58 Million | -894.67 Million |
| Effect of forex changes on cash | 12.19 Million | 7.66 Million | 8.08 Million | 3.5 Million | -2.19 Million | 5.27 Million |
| Net cash flow / Change in cash | 669.53 Million | 989.14 Million | -839.41 Million | 1.16 Billion | 910.45 Million | 1.46 Billion |
| Free Cash Flow | 1.55 Billion | 2.47 Billion | 1.72 Billion | 2.24 Billion | 1.03 Billion | -168.62 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 195 Million | 775 Million | 2.01 Billion | 294 Million | 689 Million | 253 Million |
| Depreciation & Amortization | - | - | 1.68 Billion | 490.44 Million | 532.98 Million | 247.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -983.61 Million | - | - | - |
| Other non-cash items | -195 Million | -775 Million | 2.28 Billion | -294 Million | -689 Million | -253 Million |
| Investing Cash Flow | - | - | -1.06 Billion | - | - | - |
| Investments in PPE | - | - | -1.61 Billion | - | - | - |
| Acquisitions | - | - | 503.31 Million | - | - | - |
| Investment purchases | - | - | -111.93 Million | - | - | - |
| Sales/Maturities of investments | - | - | 579.33 Million | - | - | - |
| Other Investing Activities | - | - | -417.25 Million | - | - | - |
| Financing Cash Flow | - | - | -1.45 Billion | - | - | - |
| Debt repayment | - | - | -709.69 Million | - | - | - |
| Dividends payments | - | - | -692.5 Million | - | - | - |
| Common Stock Repurchased | - | - | -437 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -51.56 Million | - | - | - |
| Accounts receivables | - | - | 2.01 Billion | - | - | - |
| Accounts payables | - | - | -382.32 Million | - | - | - |
| Inventory | - | - | -91.34 Million | - | - | - |
| Other working capital | - | - | -2.52 Billion | - | - | - |
| Cash at beginning of period | - | - | 11.05 Billion | 10.43 Billion | 10.3 Billion | 11.05 Billion |
| Cash at end of period | - | - | 11.72 Billion | 10.17 Billion | 10.43 Billion | 10.3 Billion |
| Capital Expenditure | - | - | -1.61 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 12.19 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 669.53 Million | -255.59 Million | 130.87 Million | -751.07 Million |
| Free Cash Flow | - | - | 1.55 Billion | 980.88 Million | 1.06 Billion | 495.79 Million |
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