Cash Flow Forval Telecom, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,316.00
1,153.00
1,166.00
641.00
1,355.00
646.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-784.00
220.00
-144.00
115.00
507.00
429.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
735.00
1,931.00
1,621.00
907.00
1,686.00
1,249.00
Cash Flow from Investing Activities
-82.00
-420.00
-936.00
-446.00
27.00
-244.00
Cash Flow from Financing Activities
-369.00
-1,636.00
-713.00
-720.00
-1,949.00
-499.00
Net Cash Inflow / Outflow
283.00
-125.00
-21.00
-259.00
-235.00
505.00
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
0.00
6.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Forval Telecom, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1316.535
861.966
455.00
52.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-784.774
26.534
-810.00
-3057.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
735.397
1321.514
-586.00
-44.35%
Cash Flow from Investing Activities
-82.902
-2155.878
2,073.00
96.15%
Cash Flow from Financing Activities
-369.473
3636.278
-4,005.00
-110.16%
Net Cash Inflow / Outflow
283.022
2806.959
-2,523.00
-89.92%
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
5.045
-5.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -61.93% vs 19.09% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
735.40
1,931.66
-61.93%
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