Forval RealStraight Inc. (9423) Cash flow
Market cap
¥2.5B
P/E ratio
23x
Provides complete office relocation services for businesses, from real estate brokerage and interior construction to equipment setup and furniture arrangement.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 7 |
| Cash from operations | 177 | 9 | 84 | 28 | 144 | 24 | 193 | -17 | 296 | 108 | 65 |
| Capital expenditures | -1 | - | -2 | -5 | -3 | -1 | -2 | -12 | -2 | -4 | -5 |
| Cash from investing | -1 | - | -4 | -15 | 1 | -1 | 28 | -10 | -2 | -14 | -17 |
| Payments for dividends | - | - | - | -23 | -28 | -33 | -37 | -42 | -47 | -53 | -58 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -0 | - | - |
| Cash from financing | 6 | 5 | 0 | -21 | -27 | -31 | -13 | -36 | -36 | -53 | -58 |
| Free cash flow | - | ||||||||||
| FCF margin (%) | - |