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9445 Forval Telecom

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  • 470
  • -3-0.63%
20min DelayNot Open Dec 12 15:30 JST
7.88BMarket Cap10.50P/E (Static)

Forval Telecom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
38.24%1.44B
-42.29%1.04B
37.10%1.8B
1,273.22%1.31B
107.24%95.64M
-387.34%-1.32B
136.98%459.89M
177.14%194.06M
-35.16%-251.57M
-152.20%-186.13M
Net profit before non-cash adjustment
81.74%1.17B
-52.63%641.93M
109.47%1.36B
148.85%646.87M
-267.48%-1.32B
9.82%790.59M
2.92%719.92M
6.45%699.52M
66.17%657.12M
5.21%395.45M
Total adjustment of non-cash items
-24.10%141.41M
254.20%186.31M
-142.08%-120.82M
-19.80%287.1M
38.89%357.96M
6,821.03%257.74M
-67.49%3.72M
-82.54%11.45M
-76.89%65.61M
39.07%283.94M
-Depreciation and amortization
40.64%446.67M
12.26%317.59M
11.53%282.91M
7.01%253.67M
19.85%237.04M
47.00%197.78M
17.80%134.55M
-11.97%114.22M
-0.75%129.75M
-16.25%130.73M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
-98.37%221K
149.28%13.52M
-86.92%5.42M
-Assets reserve and write-off
---89.88M
--0
----
----
----
----
----
----
----
----
-Share of associates
----
----
----
----
----
11.16%5.72M
864.34%5.14M
-122.02%-673K
-86.63%3.06M
192.90%22.87M
-Disposal profit
--2.28M
--0
-5,686.34%-353.39M
-86.08%6.33M
2,250.47%45.46M
484.29%1.93M
82.87%331K
-89.94%181K
-98.85%1.8M
2,356.65%157.06M
-Remuneration paid in stock
25.01%4.46M
--3.57M
--0
----
----
----
----
----
----
----
-Other non-cash items
-64.71%-222.11M
-167.92%-134.86M
-285.71%-50.33M
-64.09%27.1M
44.29%75.47M
138.37%52.3M
-32.98%-136.3M
-24.21%-102.49M
-156.68%-82.52M
-658.14%-32.15M
Changes in working capital
-39.11%128.39M
-62.78%210.86M
49.29%566.45M
-64.26%379.43M
144.80%1.06B
-798.48%-2.37B
48.97%-263.75M
46.95%-516.91M
-12.57%-974.3M
-287.31%-865.52M
-Change in receivables
206.49%560.57M
-170.67%-526.4M
1,787.35%744.86M
103.57%39.47M
18.59%-1.1B
-524.38%-1.36B
52.94%-217.29M
21.49%-461.69M
-55.56%-588.07M
-269.77%-378.03M
-Change in inventory
-91.75%14M
440.97%169.58M
117.26%31.35M
-216.10%-181.63M
227.45%156.44M
-58.60%-122.75M
-154.77%-77.39M
-236.62%-30.38M
-641.66%-9.02M
-94.39%1.67M
-Change in prepaid assets
-112.55%-21.35M
-70.12%170.13M
115.51%569.44M
133.15%264.23M
68.03%-797.18M
-473.40%-2.49B
-42.65%-434.86M
63.42%-304.84M
-1.23%-833.39M
-110.78%-823.28M
-Change in payables
-232.72%-605.71M
341.47%456.37M
1,653.11%103.38M
-101.59%-6.66M
-70.67%418.29M
337.79%1.43B
96.26%325.75M
-39.71%165.98M
-6.25%275.33M
414.88%293.68M
-Provision for loans, leases and other losses
-776.59%-1.9B
62.20%-216.83M
-464.96%-573.57M
-93.35%157.16M
3,271.78%2.36B
122.21%70.08M
-77.64%31.54M
10.39%141.08M
1,228.87%127.8M
-55.36%9.62M
-Changes in other current assets
1,198.34%2.05B
166.32%157.77M
-95,829.84%-237.91M
-101.88%-248K
260.27%13.17M
-2,628.00%-8.22M
-99.09%325K
61.21%35.83M
150.05%22.23M
-86.70%-44.41M
-Changes in other current liabilities
13,292.34%33.21M
100.35%248K
-166.38%-71.1M
753.09%107.11M
-89.11%12.56M
6.54%115.26M
272.00%108.18M
-304.00%-62.9M
-59.02%30.83M
634.57%75.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.41%-13.83M
24.43%-15.97M
28.64%-21.13M
7.67%-29.62M
-39.69%-32.07M
-56.52%-22.96M
-17.33%-14.67M
11.83%-12.5M
-23.82%-14.18M
22.33%-11.45M
Interest received (cash flow from operating activities)
-29.73%26K
76.19%37K
-19.23%21K
-95.05%26K
90.91%525K
106.77%275K
-16.88%133K
-37.50%160K
-10.18%256K
-7.47%285K
Tax refund paid
32.52%-149.8M
-16.04%-221.99M
49.16%-191.3M
-27.01%-376.26M
-104.34%-296.24M
54.21%-144.98M
-10.11%-316.58M
-173.14%-287.52M
-11.19%-105.27M
-23.99%-94.67M
Other operating cash inflow (outflow)
227.12%349.11M
8.75%106.72M
-71.30%98.13M
17.37%341.95M
-40.45%291.34M
29.16%489.26M
-3.43%378.81M
23.51%392.26M
130.85%317.59M
1,953.96%137.57M
Operating cash flow
78.65%1.62B
-46.16%907.89M
34.96%1.69B
2,010.62%1.25B
105.92%59.2M
-296.98%-999.85M
77.19%507.58M
638.82%286.46M
65.56%-53.17M
-156.66%-154.39M
Investing cash flow
Net PPE purchase and sale
-51.03%-93.35M
-31.24%-61.81M
-5.81%-47.1M
32.92%-44.51M
-48.34%-66.35M
-21.56%-44.73M
-40.59%-36.8M
30.63%-26.17M
-112.77%-37.73M
608.15%295.53M
Net intangibles purchase and sale
-41.83%-482.59M
-14.53%-340.27M
-32.90%-297.1M
-91.92%-223.56M
42.08%-116.48M
-52.71%-201.13M
-12.98%-131.71M
-29.51%-116.58M
-123.09%-90.01M
40.08%-40.35M
Net business purchase and sale
----
----
--370.24M
--0
----
40.39%-295M
---494.9M
----
----
----
Net investment product transactions
---4.55M
--0
3,000.00%310K
-99.29%10K
181.87%1.4M
-242.00%-1.71M
91.68%-500K
---6.01M
----
-100.01%-10K
Advance cash and loans provided to other parties
----
----
----
----
75.35%-10.82M
-1,233.86%-43.88M
-229.00%-3.29M
92.48%-1M
-280.00%-13.3M
52.05%-3.5M
Repayment of advance payments to other parties and cash income from loans
----
----
-66.50%202K
-61.32%603K
-75.63%1.56M
-45.83%6.4M
21.36%11.81M
13.59%9.73M
-32.41%8.57M
13.47%12.68M
Net changes in other investments
-693.11%-355.62M
-5,930.69%-44.84M
-96.60%769K
1,541.64%22.59M
125.13%1.38M
-27.20%-5.48M
28.00%-4.31M
-224.95%-5.98M
68.72%-1.84M
-588,100.00%-5.88M
Investing cash flow
-109.46%-936.11M
-1,735.79%-446.91M
111.16%27.32M
-29.34%-244.86M
67.67%-189.32M
11.24%-585.53M
-351.81%-659.69M
-8.70%-146.01M
-151.97%-134.32M
2,155.15%258.46M
Financing cash flow
Net issuance payments of debt
1.83%-428M
73.83%-436M
-671.30%-1.67B
-227.27%-216M
-102.82%-66M
532.97%2.34B
146.67%370M
-74.30%150M
274.42%583.65M
267.26%155.88M
Net common stock issuance
----
----
----
----
----
---1K
----
----
----
----
Increase or decrease of lease financing
-33.54%-661K
---495K
--0
----
----
98.53%-63K
70.48%-4.29M
53.90%-14.54M
30.64%-31.54M
-5.26%-45.46M
Cash dividends paid
-0.32%-284.74M
-0.06%-283.83M
-0.01%-283.64M
-0.07%-283.61M
-13.09%-283.41M
0.04%-250.6M
0.18%-250.72M
-0.09%-251.17M
-0.11%-250.95M
-0.26%-250.67M
Cash dividends for minorities
----
----
----
----
----
----
-608.99%-7.42M
---1.05M
----
----
Net other fund-raising expenses
----
---1K
----
----
----
-200.00%-3K
0.00%-1K
0.00%-1K
---1K
----
Financing cash flow
0.96%-713.4M
63.05%-720.32M
-290.24%-1.95B
-42.98%-499.61M
-116.71%-349.41M
1,844.05%2.09B
192.14%107.58M
-138.77%-116.76M
314.73%301.17M
63.70%-140.25M
Net cash flow
Beginning cash position
-19.96%1.04B
-15.37%1.3B
49.01%1.54B
-30.60%1.03B
56.14%1.48B
-4.47%951.05M
2.44%995.57M
13.25%971.88M
-4.05%858.2M
-10.28%894.39M
Current changes in cash
89.38%-27.53M
-9.91%-259.35M
-146.72%-235.97M
205.32%505.02M
-194.78%-479.53M
1,236.21%505.95M
-287.95%-44.53M
-79.16%23.69M
414.22%113.68M
64.69%-36.18M
Effect of exchange rate changes
----
----
----
----
----
----
----
---3K
----
---8K
Cash adjustments other than cash changes
--6.34M
----
---1K
----
-10.12%25.12M
1,397,350.00%27.95M
300.00%2K
50.00%-1K
---2K
----
End cash Position
-2.04%1.02B
-19.96%1.04B
-15.37%1.3B
49.01%1.54B
-30.60%1.03B
56.14%1.48B
-4.47%951.05M
2.44%995.57M
13.25%971.88M
-4.05%858.2M
Free cash flow
106.80%1.05B
-62.30%505.82M
36.72%1.34B
893.63%981.42M
90.07%-123.66M
-467.39%-1.25B
135.94%339.07M
179.33%143.71M
27.31%-181.15M
-269.54%-249.21M
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
(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 38.24%1.44B-42.29%1.04B37.10%1.8B1,273.22%1.31B107.24%95.64M-387.34%-1.32B136.98%459.89M177.14%194.06M-35.16%-251.57M-152.20%-186.13M
Net profit before non-cash adjustment 81.74%1.17B-52.63%641.93M109.47%1.36B148.85%646.87M-267.48%-1.32B9.82%790.59M2.92%719.92M6.45%699.52M66.17%657.12M5.21%395.45M
Total adjustment of non-cash items -24.10%141.41M254.20%186.31M-142.08%-120.82M-19.80%287.1M38.89%357.96M6,821.03%257.74M-67.49%3.72M-82.54%11.45M-76.89%65.61M39.07%283.94M
-Depreciation and amortization 40.64%446.67M12.26%317.59M11.53%282.91M7.01%253.67M19.85%237.04M47.00%197.78M17.80%134.55M-11.97%114.22M-0.75%129.75M-16.25%130.73M
-Reversal of impairment losses recognized in profit and loss -----------------------------98.37%221K149.28%13.52M-86.92%5.42M
-Assets reserve and write-off ---89.88M--0--------------------------------
-Share of associates --------------------11.16%5.72M864.34%5.14M-122.02%-673K-86.63%3.06M192.90%22.87M
-Disposal profit --2.28M--0-5,686.34%-353.39M-86.08%6.33M2,250.47%45.46M484.29%1.93M82.87%331K-89.94%181K-98.85%1.8M2,356.65%157.06M
-Remuneration paid in stock 25.01%4.46M--3.57M--0----------------------------
-Other non-cash items -64.71%-222.11M-167.92%-134.86M-285.71%-50.33M-64.09%27.1M44.29%75.47M138.37%52.3M-32.98%-136.3M-24.21%-102.49M-156.68%-82.52M-658.14%-32.15M
Changes in working capital -39.11%128.39M-62.78%210.86M49.29%566.45M-64.26%379.43M144.80%1.06B-798.48%-2.37B48.97%-263.75M46.95%-516.91M-12.57%-974.3M-287.31%-865.52M
-Change in receivables 206.49%560.57M-170.67%-526.4M1,787.35%744.86M103.57%39.47M18.59%-1.1B-524.38%-1.36B52.94%-217.29M21.49%-461.69M-55.56%-588.07M-269.77%-378.03M
-Change in inventory -91.75%14M440.97%169.58M117.26%31.35M-216.10%-181.63M227.45%156.44M-58.60%-122.75M-154.77%-77.39M-236.62%-30.38M-641.66%-9.02M-94.39%1.67M
-Change in prepaid assets -112.55%-21.35M-70.12%170.13M115.51%569.44M133.15%264.23M68.03%-797.18M-473.40%-2.49B-42.65%-434.86M63.42%-304.84M-1.23%-833.39M-110.78%-823.28M
-Change in payables -232.72%-605.71M341.47%456.37M1,653.11%103.38M-101.59%-6.66M-70.67%418.29M337.79%1.43B96.26%325.75M-39.71%165.98M-6.25%275.33M414.88%293.68M
-Provision for loans, leases and other losses -776.59%-1.9B62.20%-216.83M-464.96%-573.57M-93.35%157.16M3,271.78%2.36B122.21%70.08M-77.64%31.54M10.39%141.08M1,228.87%127.8M-55.36%9.62M
-Changes in other current assets 1,198.34%2.05B166.32%157.77M-95,829.84%-237.91M-101.88%-248K260.27%13.17M-2,628.00%-8.22M-99.09%325K61.21%35.83M150.05%22.23M-86.70%-44.41M
-Changes in other current liabilities 13,292.34%33.21M100.35%248K-166.38%-71.1M753.09%107.11M-89.11%12.56M6.54%115.26M272.00%108.18M-304.00%-62.9M-59.02%30.83M634.57%75.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.41%-13.83M24.43%-15.97M28.64%-21.13M7.67%-29.62M-39.69%-32.07M-56.52%-22.96M-17.33%-14.67M11.83%-12.5M-23.82%-14.18M22.33%-11.45M
Interest received (cash flow from operating activities) -29.73%26K76.19%37K-19.23%21K-95.05%26K90.91%525K106.77%275K-16.88%133K-37.50%160K-10.18%256K-7.47%285K
Tax refund paid 32.52%-149.8M-16.04%-221.99M49.16%-191.3M-27.01%-376.26M-104.34%-296.24M54.21%-144.98M-10.11%-316.58M-173.14%-287.52M-11.19%-105.27M-23.99%-94.67M
Other operating cash inflow (outflow) 227.12%349.11M8.75%106.72M-71.30%98.13M17.37%341.95M-40.45%291.34M29.16%489.26M-3.43%378.81M23.51%392.26M130.85%317.59M1,953.96%137.57M
Operating cash flow 78.65%1.62B-46.16%907.89M34.96%1.69B2,010.62%1.25B105.92%59.2M-296.98%-999.85M77.19%507.58M638.82%286.46M65.56%-53.17M-156.66%-154.39M
Investing cash flow
Net PPE purchase and sale -51.03%-93.35M-31.24%-61.81M-5.81%-47.1M32.92%-44.51M-48.34%-66.35M-21.56%-44.73M-40.59%-36.8M30.63%-26.17M-112.77%-37.73M608.15%295.53M
Net intangibles purchase and sale -41.83%-482.59M-14.53%-340.27M-32.90%-297.1M-91.92%-223.56M42.08%-116.48M-52.71%-201.13M-12.98%-131.71M-29.51%-116.58M-123.09%-90.01M40.08%-40.35M
Net business purchase and sale ----------370.24M--0----40.39%-295M---494.9M------------
Net investment product transactions ---4.55M--03,000.00%310K-99.29%10K181.87%1.4M-242.00%-1.71M91.68%-500K---6.01M-----100.01%-10K
Advance cash and loans provided to other parties ----------------75.35%-10.82M-1,233.86%-43.88M-229.00%-3.29M92.48%-1M-280.00%-13.3M52.05%-3.5M
Repayment of advance payments to other parties and cash income from loans ---------66.50%202K-61.32%603K-75.63%1.56M-45.83%6.4M21.36%11.81M13.59%9.73M-32.41%8.57M13.47%12.68M
Net changes in other investments -693.11%-355.62M-5,930.69%-44.84M-96.60%769K1,541.64%22.59M125.13%1.38M-27.20%-5.48M28.00%-4.31M-224.95%-5.98M68.72%-1.84M-588,100.00%-5.88M
Investing cash flow -109.46%-936.11M-1,735.79%-446.91M111.16%27.32M-29.34%-244.86M67.67%-189.32M11.24%-585.53M-351.81%-659.69M-8.70%-146.01M-151.97%-134.32M2,155.15%258.46M
Financing cash flow
Net issuance payments of debt 1.83%-428M73.83%-436M-671.30%-1.67B-227.27%-216M-102.82%-66M532.97%2.34B146.67%370M-74.30%150M274.42%583.65M267.26%155.88M
Net common stock issuance -----------------------1K----------------
Increase or decrease of lease financing -33.54%-661K---495K--0--------98.53%-63K70.48%-4.29M53.90%-14.54M30.64%-31.54M-5.26%-45.46M
Cash dividends paid -0.32%-284.74M-0.06%-283.83M-0.01%-283.64M-0.07%-283.61M-13.09%-283.41M0.04%-250.6M0.18%-250.72M-0.09%-251.17M-0.11%-250.95M-0.26%-250.67M
Cash dividends for minorities -------------------------608.99%-7.42M---1.05M--------
Net other fund-raising expenses -------1K-------------200.00%-3K0.00%-1K0.00%-1K---1K----
Financing cash flow 0.96%-713.4M63.05%-720.32M-290.24%-1.95B-42.98%-499.61M-116.71%-349.41M1,844.05%2.09B192.14%107.58M-138.77%-116.76M314.73%301.17M63.70%-140.25M
Net cash flow
Beginning cash position -19.96%1.04B-15.37%1.3B49.01%1.54B-30.60%1.03B56.14%1.48B-4.47%951.05M2.44%995.57M13.25%971.88M-4.05%858.2M-10.28%894.39M
Current changes in cash 89.38%-27.53M-9.91%-259.35M-146.72%-235.97M205.32%505.02M-194.78%-479.53M1,236.21%505.95M-287.95%-44.53M-79.16%23.69M414.22%113.68M64.69%-36.18M
Effect of exchange rate changes -------------------------------3K-------8K
Cash adjustments other than cash changes --6.34M-------1K-----10.12%25.12M1,397,350.00%27.95M300.00%2K50.00%-1K---2K----
End cash Position -2.04%1.02B-19.96%1.04B-15.37%1.3B49.01%1.54B-30.60%1.03B56.14%1.48B-4.47%951.05M2.44%995.57M13.25%971.88M-4.05%858.2M
Free cash flow 106.80%1.05B-62.30%505.82M36.72%1.34B893.63%981.42M90.07%-123.66M-467.39%-1.25B135.94%339.07M179.33%143.71M27.31%-181.15M-269.54%-249.21M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
GFA
8783
382 +26.49%
Pixel
2743
124 +19.23%
Silver Egg Technology
3961
1010 +17.44%
GreenBee
3913
699 +16.69%
Fruta Fruta
2586
144 +16.13%

See the daily top gainer.