FORVAL CORPORATION (8275) Cash flow
Market cap
¥28.8B
P/E ratio
12.3x
Forval provides technology consulting, telecommunications services, and environmental solutions to businesses across Japan and Asia through five specialized divisions.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 231 | 271 | 338 | 338 | 382 | 420 | 524 | 1,085 | 1,170 | 1,354 | 1,643 | 1,640 |
| Cash from operations | 1,585 | 1,714 | 1,409 | 2,365 | 726 | 1,362 | 2,717 | 2,589 | 3,284 | 3,168 | 4,139 | 3,074 |
| Capital expenditures | -183 | -154 | -148 | -189 | -326 | -135 | -124 | -278 | -234 | -926 | -254 | -301 |
| Cash from investing | 93 | -400 | -559 | -1,122 | -1,175 | 472 | -712 | -913 | -913 | -1,062 | -1,364 | -769 |
| Payments for dividends | -298 | -355 | -393 | -483 | -525 | -625 | -652 | -663 | -665 | -693 | -732 | -780 |
| Repurchases of common stock | -431 | -575 | -0 | -390 | - | - | - | - | - | -0 | -206 | - |
| Proceeds from issuance of term debt, net | - | - | - | 600 | - | - | 200 | - | - | 100 | 1,700 | 178 |
| Repayments of term debt | -157 | -65 | -45 | -40 | -631 | -235 | -107 | -244 | -147 | -345 | -2,234 | -633 |
| Cash from financing | -1,529 | -225 | -607 | 209 | 1,881 | -946 | -845 | -2,672 | -1,390 | -1,454 | -3,315 | -1,529 |