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Forval Corporation (JP:8275)
:8275
Japanese Market
8275
Forval Corporation
RESEARCH TOOLSreports

Forval Corporation (8275) Cash flow

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Forval Corporation Cash Flow

JP:8275's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8275's free cash flow was decreased by ¥1.69B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.14B¥ 3.17B¥ 3.28B¥ 2.59B¥ 2.72B
Investing Cash Flow
¥ -1.36B¥ -1.06B¥ -912.71M¥ -912.68M¥ -712.29M
Financing Cash Flow
¥ -3.31B¥ -1.45B¥ -1.39B¥ -2.67B¥ -845.16M
End Cash Position
¥ 11.19B¥ 11.72B¥ 11.06B¥ 10.07B¥ 10.91B
Free Cash Flow
¥ 3.93B¥ 2.24B¥ 2.47B¥ 1.72B¥ 2.24B
Currency in JPY

Forval Corporation Cash Flow