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Forval Telecom, Inc. (JP:9445)
:9445
Japanese Market
9445
Forval Telecom, Inc.
RESEARCH TOOLSreports

Forval Telecom, Inc. (9445) Cash flow

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Forval Telecom, Inc. Cash Flow

JP:9445's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9445's free cash flow was decreased by ¥374.29M 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
¥ 1.93B¥ 1.62B¥ 907.89M¥ 1.69B¥ 1.25B
Investing Cash Flow
¥ -420.92M¥ -936.11M¥ -446.91M¥ 27.32M¥ -244.86M
Financing Cash Flow
¥ -1.64B¥ -713.40M¥ -720.32M¥ -1.95B¥ -499.61M
End Cash Position
¥ 893.76M¥ 1.02B¥ 1.04B¥ 1.30B¥ 1.54B
Free Cash Flow
¥ 1.90B¥ 1.53B¥ 505.82M¥ 1.34B¥ 981.42M
Currency in JPY

Forval Telecom, Inc. Cash Flow