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Forval Telecom, Inc. (JP:9445)
:9445
Japanese Market
9445
Forval Telecom, Inc.
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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 ¥-1.20B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 735.40M¥ 1.93B¥ 1.62B¥ 907.89M¥ 1.69B
Investing Cash Flow
¥ -82.90M¥ -420.92M¥ -936.11M¥ -446.91M¥ 27.32M
Financing Cash Flow
¥ -369.47M¥ -1.64B¥ -713.40M¥ -720.32M¥ -1.95B
End Cash Position
¥ 1.18B¥ 893.76M¥ 1.02B¥ 1.04B¥ 1.30B
Free Cash Flow
¥ 698.93M¥ 1.90B¥ 1.53B¥ 846.09M¥ 1.64B
Currency in JPY

Forval Telecom, Inc. Cash Flow