Forval Telecom Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
375,873.00
395,454.00
657,123.00
699,515.00
719,916.00
791
Depreciation, Depletion & Amortization
156,104.00
130,730.00
129,752.00
114,219.00
134,549.00
198
Other Funds
-
-
-
1,046.00
7,416.00
341
Funds from Operations
507,617.00
711,127.00
922,702.00
831,400.00
426,657.00
1,329
Changes in Working Capital
235,127.00
865,516.00
975,869.00
544,939.00
80,922.00
2,329
Net Operating Cash Flow
272,490.00
154,389.00
53,167.00
286,461.00
507,579.00
1,000
Capital Expenditures
125,493.00
94,821.00
127,980.00
142,752.00
168,505.00
Sale of Fixed Assets & Businesses
-
350,000.00
235.00
-
-
Purchase/Sale of Investments
24,024.00
10.00
1,841.00
11,978.00
4,804.00
Net Investing Cash Flow
11,461.00
258,463.00
134,317.00
146,009.00
659,685.00
Cash Dividends Paid - Total
250,022.00
250,671.00
250,948.00
251,174.00
250,716.00
Issuance/Reduction of Debt, Net
136,395.00
110,418.00
552,113.00
135,462.00
365,709.00
Net Financing Cash Flow
386,417.00
140,253.00
301,165.00
116,759.00
107,576.00
Net Change in Cash
102,466.00
36,186.00
113,681.00
23,690.00
44,530.00
Free Cash Flow
214,332.00
208,862.00
91,134.00
260,288.00
470,782.00
Net Assets from Acquisitions
-
-
-
10.00
494,896.00
Other Sources
120,231.00
12,816.00
8,568.00
9,732.00
11,811.00
Exchange Rate Effect
-
7.00
-
3.00
-
Other Uses
7,301.00
9,522.00
13,299.00
1,000.00
3,290.00
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