Forval Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,681
1,862
2,544
2,611
2,960
3,289
Depreciation, Depletion & Amortization
374
350
394
468
432
477
Other Funds
106
684
242
93
97
1,120
Funds from Operations
792
2,170
2,310
1,840
2,447
2,646
Changes in Working Capital
314
585
596
431
81
1,920
Net Operating Cash Flow
1,106
1,585
1,714
1,409
2,365
726
Capital Expenditures
313
349
429
485
805
Sale of Fixed Assets & Businesses
-
265
350
-
-
Purchase/Sale of Investments
122
160
95
73
313
Net Investing Cash Flow
130
93
400
559
1,122
Cash Dividends Paid - Total
231
298
355
393
483
Issuance/Reduction of Debt, Net
483
138
459
121
1,180
Net Financing Cash Flow
816
1,529
225
607
209
Net Change in Cash
173
171
1,085
241
1,446
Free Cash Flow
923
1,402
1,560
1,261
2,177
Net Assets from Acquisitions
38
5
-
-
-
Other Sources
247
105
96
24
235
Change in Capital Stock
4
409
570
-
390
Exchange Rate Effect
12
22
5
2
6
Other Uses
412
168
162
25
240
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