Forval Telecom,Inc. (9445.T)
JPY 458.0
(1.1%)
JPY 458.0
(1.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Billion | 907.89 Million | 1.68 Billion | 1.24 Billion | 59.19 Million |
| Net Income | 1.16 Billion | 641.92 Million | 1.35 Billion | 646.86 Million | -960.9 Million |
| Depreciation & Amortization | 446.66 Million | 317.59 Million | 282.9 Million | 253.66 Million | 237.03 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 4.46 Million | 3.57 Million | - | - | - |
| Change in working capital | 128.38 Million | 210.85 Million | 566.45 Million | 379.42 Million | 1.14 Billion |
| Other non-cash items | -222.11 Million | -134.85 Million | -50.33 Million | 27.1 Million | 830.12 Million |
| Investing Cash Flow | -936.1 Million | -446.91 Million | 27.32 Million | -244.86 Million | -189.31 Million |
| Investments in PPE | -575.93 Million | -402.07 Million | -344.59 Million | -268.06 Million | -182.86 Million |
| Acquisitions | - | - | 370.24 Million | - | 27 Thousand |
| Investment purchases | -5.55 Million | - | - | - | - |
| Sales/Maturities of investments | 1 Million | - | 310 Thousand | 10 Thousand | 1.4 Million |
| Other Investing Activities | -355.61 Million | -44.83 Million | 769 Thousand | 22.58 Million | -7.88 Million |
| Financing Cash Flow | -713.4 Million | -720.32 Million | -1.94 Billion | -499.6 Million | -349.41 Million |
| Debt repayment | -428 Million | -436 Million | -1.66 Billion | -216 Million | -66 Million |
| Dividends payments | -284.74 Million | -283.82 Million | -283.64 Million | -283.6 Million | -283.41 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -429 Million | -1000.00 | -1.6 Billion | -156 Million | -6 Million |
| Accounts receivables | 583 Million | -272 Million | 546 Million | -142 Million | -1.1 Billion |
| Accounts payables | -466.87 Million | 456.39 Million | 60.82 Million | -20.66 Million | 235.1 Million |
| Inventory | 13.99 Million | 169.57 Million | 31.34 Million | -181.63 Million | 156.43 Million |
| Other working capital | -184 Million | -288 Million | -542 Million | 707 Million | 1.85 Billion |
| Cash at beginning of period | 1.04 Billion | 1.29 Billion | 1.53 Billion | 1.03 Billion | 1.48 Billion |
| Cash at end of period | 1.01 Billion | 1.04 Billion | 1.29 Billion | 1.53 Billion | 1.03 Billion |
| Capital Expenditure | -575.93 Million | -402.07 Million | -344.59 Million | -268.06 Million | -182.86 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -21.19 Million | -259.34 Million | -235.96 Million | 505.01 Million | -454.41 Million |
| Free Cash Flow | 1.04 Billion | 505.81 Million | 1.34 Billion | 981.42 Million | -123.66 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73 Million | 240 Million | 1.16 Billion | 140 Million | 270 Million | 100 Million |
| Depreciation & Amortization | - | - | 446.66 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 4.46 Million | - | - | - |
| Change in working capital | - | - | 128.38 Million | - | - | - |
| Other non-cash items | -73 Million | -240 Million | -222.11 Million | -140 Million | -270 Million | -100 Million |
| Investing Cash Flow | - | - | -936.1 Million | - | - | - |
| Investments in PPE | - | - | -575.93 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -5.55 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1 Million | - | - | - |
| Other Investing Activities | - | - | -355.61 Million | - | - | - |
| Financing Cash Flow | - | - | -713.4 Million | - | - | - |
| Debt repayment | - | - | -428 Million | - | - | - |
| Dividends payments | - | - | -284.74 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -429 Million | - | - | - |
| Accounts receivables | - | - | 583 Million | - | - | - |
| Accounts payables | - | - | -466.87 Million | - | - | - |
| Inventory | - | - | 13.99 Million | - | - | - |
| Other working capital | - | - | -184 Million | - | - | - |
| Cash at beginning of period | - | - | 1.04 Billion | - | - | - |
| Cash at end of period | - | - | 1.01 Billion | - | - | - |
| Capital Expenditure | - | - | -575.93 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -21.19 Million | - | - | - |
| Free Cash Flow | - | - | 1.04 Billion | - | - | - |
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