JP Stock MarketDetailed Quotes

9445 Forval Telecom

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451
00.00%

20min DelayTrading Jul 8 12:54 JST

7.56BMarket Cap10.07P/E (Static)

Forval Telecom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---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

Accounting Standards

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%1.04B	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

Analysis

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