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 ¥373.66M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 846.09M	¥ 1.64B	¥ 1.20B

Currency in JPY