b-style holdings,Inc.
302A
FORCIA,Inc.
304A
visumo Inc.
303A
Kioxia Holdings
285A
GVA TECH,Inc.
298A
JP Stock MarketDetailed Quotes
8275 Forval
- 1376
- 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
38.16BMarket Cap17.60P/E (Static)
0High0Low0Volume0Open1376Pre Close0.00Turnover177952wk High0.00%Turnover Ratio27.73MShares112752wk Low72.89EPS TTM6.75BFloat Cap1779Historical High17.60P/E (Static)4.91MShs Float61Historical Low78.2EPS LYR0.00%Amplitude28.00Dividend TTM2.17P/B100Lot Size2.03%Div YieldTTM
Forval Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -2.76%4.17B | 25.56%4.29B | -11.70%3.42B | 40.16%3.87B | 50.54%2.76B | -44.82%1.84B | 23.77%3.33B | 21.25%2.69B | 4.30%2.22B | 19.04%2.12B |
| Net profit before non-cash adjustment | 27.00%3.73B | -10.35%2.94B | 32.78%3.28B | 79.68%2.47B | -58.19%1.37B | 11.12%3.29B | 13.35%2.96B | 2.62%2.61B | 36.64%2.54B | 10.75%1.86B |
| Total adjustment of non-cash items | 23.24%1.65B | 183.03%1.34B | -39.01%474.07M | 138.98%777.26M | -41.74%325.24M | -15.72%558.21M | 34.19%662.3M | -17.16%493.54M | -53.32%595.81M | 221.50%1.28B |
| -Depreciation and amortization | 12.87%1.68B | 10.07%1.49B | 95.23%1.36B | 36.01%694.3M | 7.00%510.48M | 10.36%477.08M | -7.69%432.31M | 18.79%468.31M | 12.65%394.22M | -6.44%349.95M |
| -Reversal of impairment losses recognized in profit and loss | 619.64%73M | 4,848.29%10.14M | -78.65%205K | -97.29%960K | --35.39M | ---- | -95.28%113K | -81.54%2.4M | 233.54%12.98M | -91.88%3.89M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.58%234.1M | 92.17%124.14M |
| -Share of associates | -15.89%-138M | 8.67%-119.09M | -5,862.09%-130.39M | 92.88%-2.19M | -1.63%-30.73M | -218.28%-30.24M | -38.78%25.57M | -57.32%41.77M | -59.75%97.87M | 641.22%243.17M |
| -Disposal profit | 71.09%-48.21M | 59.02%-166.76M | -2,130.36%-406.97M | 106.53%20.04M | -1,674.08%-306.95M | 1,653.60%19.5M | 106.79%1.11M | 92.75%-16.37M | -503.17%-225.96M | 69.40%-37.46M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.05%74.22M | --87.37M |
| -Other non-cash items | -34.02%82.77M | 136.44%125.44M | -636.75%-344.24M | -45.21%64.13M | 27.40%117.05M | -54.78%91.88M | 8,040.68%203.2M | -130.54%-2.56M | -98.34%8.38M | 549.27%505.39M |
| Changes in working capital | -11,787.63%-1.21B | 103.10%10.39M | -153.72%-335.41M | -41.24%624.34M | 152.82%1.06B | -578.78%-2.01B | 29.04%-296.36M | 54.80%-417.65M | 8.85%-924.04M | -245.35%-1.01B |
| -Change in receivables | 300.16%2.01B | -512.23%-1.01B | 447.02%243.86M | 106.79%44.58M | 68.46%-656.31M | -167.14%-2.08B | -56.69%-778.86M | -1,901.92%-497.08M | 61.22%-24.83M | 92.82%-64.03M |
| -Change in inventory | -734.48%-91.34M | 55.49%-10.95M | 88.52%-24.59M | -196.81%-214.28M | 184.33%221.34M | -8.60%-262.48M | -139.89%-241.7M | 45.67%-100.76M | -1.20%-185.45M | -185.23%-183.26M |
| -Change in prepaid assets | -62.14%-560.31M | -496.78%-345.57M | -82.86%87.09M | 227.01%508.13M | 80.30%-400.06M | -1,133.54%-2.03B | 25.35%-164.65M | 64.62%-220.55M | 25.16%-623.46M | -101.08%-833.09M |
| -Change in payables | -157.65%-833.89M | 711.15%1.45B | 96.97%178.31M | 118.71%90.52M | -123.89%-483.93M | 197.35%2.03B | 416.83%681.16M | 245.96%131.8M | -235.56%-90.3M | -91.65%66.61M |
| -Provision for loans, leases and other losses | -2,244.74%-1.74B | 88.44%-74.23M | -428.67%-642.17M | -91.80%195.38M | 606.37%2.38B | 62.33%337.14M | -12.32%207.69M | --236.86M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---177.91M | --0 | ---- | ---- | ---- | --32.08M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 1.10%-18.13M | 15.17%-18.34M | 27.34%-21.61M | 9.44%-29.75M | -23.56%-32.85M | -105.03%-26.58M | -20.97%-12.97M | 6.02%-10.72M | -3.37%-11.4M | 34.86%-11.03M |
| Interest received (cash flow from operating activities) | -30.27%24.23M | -53.50%34.74M | 66.92%74.71M | 37.11%44.76M | 23.03%32.64M | 3.74%26.53M | 29.04%25.58M | -17.67%19.82M | -25.18%24.07M | -15.95%32.17M |
| Tax refund paid | 1.22%-1.01B | -16.14%-1.03B | 24.55%-883M | 16.45%-1.17B | -26.30%-1.4B | -13.98%-1.11B | 24.40%-973.07M | -149.99%-1.29B | 8.13%-514.86M | 19.97%-560.41M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | -150.00%-1K | 300.00%2K | -1K |
| Operating cash flow | -3.54%3.17B | 26.83%3.28B | -4.70%2.59B | 99.51%2.72B | 87.55%1.36B | -69.30%726.05M | 67.86%2.37B | -17.79%1.41B | 8.11%1.71B | 43.36%1.59B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -295.62%-925.97M | -387.54%-234.05M | 61.35%-48.01M | 8.07%-124.2M | 58.62%-135.09M | -73.15%-326.45M | -27.40%-188.53M | 3.68%-147.99M | -192.14%-153.63M | 191.36%166.73M |
| Net intangibles purchase and sale | -19.67%-689.82M | 2.06%-576.42M | -67.80%-588.52M | -84.12%-350.74M | 66.48%-190.5M | 7.82%-568.23M | -82.81%-616.46M | -22.46%-337.21M | -66.37%-275.36M | -27.02%-165.51M |
| Net business purchase and sale | 918.83%503.32M | 86.36%-61.47M | -7.01%-450.54M | -177.36%-421.04M | 871.37%544.29M | ---70.56M | ---- | ---- | ---- | -103.90%-5.15M |
| Net investment product transactions | 3,647.64%467.4M | -114.12%-13.18M | 17.27%93.32M | 123.53%79.58M | -227.85%-338.23M | 67.02%-103.17M | -1,468.06%-312.84M | -118.57%-19.95M | -28.71%107.44M | -61.37%150.7M |
| Advance cash and loans provided to other parties | ---40.09M | --0 | ---100M | --0 | 29.88%-100.82M | -22.16%-143.78M | -365.99%-117.7M | 83.87%-25.26M | -16.90%-156.62M | 61.15%-133.98M |
| Repayment of advance payments to other parties and cash income from loans | -56.37%8.25M | -31.95%18.91M | 37.62%27.79M | -94.28%20.19M | 875.99%353.19M | -80.94%36.19M | 757.97%189.86M | -76.90%22.13M | -8.69%95.8M | 210.94%104.92M |
| Net changes in other investments | -728.81%-385.41M | -130.34%-46.5M | 82.69%153.29M | -75.27%83.9M | 52,251.70%339.24M | 100.84%648K | -50.52%-76.76M | -197.13%-50.99M | 31.74%-17.16M | 9.19%-25.14M |
| Investing cash flow | -16.39%-1.06B | -0.00%-912.71M | -28.13%-912.68M | -250.88%-712.29M | 140.17%472.08M | -4.71%-1.18B | -100.70%-1.12B | -39.98%-559.27M | -531.62%-399.54M | 171.38%92.57M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -28.36%-709.7M | 70.11%-552.88M | -2,832.06%-1.85B | 73.82%-63.09M | -109.56%-241.02M | 113.65%2.52B | 1,076.33%1.18B | -126.31%-120.83M | 433.74%459.25M | 71.49%-137.61M |
| Net common stock issuance | 99.11%-437K | ---49.3M | --0 | ---- | ---- | ---- | -1,258,741.94%-390.24M | 99.99%-31K | -40.45%-574.82M | -10,492.43%-409.25M |
| Cash dividends paid | -4.14%-692.5M | -0.28%-665M | -1.67%-663.17M | -4.36%-652.3M | -19.00%-625.03M | -8.82%-525.24M | -22.76%-482.65M | -10.61%-393.17M | -19.41%-355.44M | -28.90%-297.67M |
| Cash dividends for minorities | -6.32%-94.3M | -2.70%-88.69M | -2.88%-86.36M | -2.32%-83.94M | 8.11%-82.04M | 5.95%-89.29M | -22.93%-94.93M | -25.79%-77.23M | 1.11%-61.39M | -0.53%-62.08M |
| Net other fund-raising expenses | 226.87%42.73M | 53.36%-33.68M | -57.58%-72.22M | -2,637.54%-45.83M | 107.13%1.81M | -893.06%-25.32M | 84.14%-2.55M | -105.22%-16.08M | 149.50%307.88M | -1,300.19%-622.02M |
| Financing cash flow | -4.65%-1.45B | 47.99%-1.39B | -216.10%-2.67B | 10.69%-845.16M | -150.32%-946.28M | 798.28%1.88B | 134.47%209.36M | -170.51%-607.34M | 85.31%-224.52M | -87.38%-1.53B |
| Net cash flow | ||||||||||
| Beginning cash position | 9.83%11.06B | -7.70%10.07B | 11.94%10.91B | 10.31%9.74B | 19.88%8.83B | 24.43%7.37B | 4.24%5.92B | 23.61%5.68B | 3.87%4.6B | 4.07%4.42B |
| Current changes in cash | -33.67%651M | 198.62%981.48M | -185.84%-995.2M | 30.62%1.16B | -37.99%887.53M | -1.43%1.43B | 499.07%1.45B | -77.76%242.39M | 629.65%1.09B | -6.91%149.37M |
| Effect of exchange rate changes | 59.07%12.19M | -5.23%7.66M | 130.60%8.09M | 259.63%3.51M | -141.63%-2.2M | 192.24%5.28M | -227.48%-5.72M | 63.90%-1.75M | -122.20%-4.84M | 74.93%21.79M |
| Cash adjustments other than cash changes | --6.34M | ---- | --147.71M | ---- | -10.13%25.12M | 2,795,100.00%27.95M | 150.00%1K | -100.00%-2K | -200.00%-1K | --1K |
| End cash Position | 6.06%11.72B | 9.83%11.06B | -7.70%10.07B | 11.94%10.91B | 10.31%9.74B | 19.88%8.83B | 24.43%7.37B | 4.24%5.92B | 23.61%5.68B | 3.87%4.6B |
| Free cash flow | -37.26%1.55B | 43.59%2.47B | -23.17%1.72B | 116.37%2.24B | 714.46%1.04B | -110.81%-168.63M | 68.88%1.56B | -28.09%923.8M | 3.89%1.28B | 55.92%1.24B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |