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Forval Telecom, Inc.

72
Buy
  • Market Cap: Micro Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: JP3802760003
JPY
567.00
3 (0.53%)

Dec 11

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stock-recommendationCash Flow
Forval Telecom, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,153.00
1,166.00
641.00
1,355.00
646.00
-1,324.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
220.00
-144.00
115.00
507.00
429.00
1,140.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,931.00
1,621.00
907.00
1,686.00
1,249.00
59.00
Cash Flow from Investing Activities
-420.00
-936.00
-446.00
27.00
-244.00
-189.00
Cash Flow from Financing Activities
-1,636.00
-713.00
-720.00
-1,949.00
-499.00
-349.00
Net Cash Inflow / Outflow
-125.00
-21.00
-259.00
-235.00
505.00
-479.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
6.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Forval Telecom, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1153.455
964.691
189.00
19.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
220.767
49.588
171.00
345.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1931.665
930.183
1,001.00
107.67%
Cash Flow from Investing Activities
-420.924
-1104.732
684.00
61.90%
Cash Flow from Financing Activities
-1636.022
1957.864
-3,593.00
-183.56%
Net Cash Inflow / Outflow
-125.281
1782.346
-1,907.00
-107.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.969
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 19.09% vs 78.65% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,931.66
1,621.98
19.09%

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