FORVALTELECOM,INC.JP:9445
Market cap
¥9.6B
P/E ratio
10.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 111 | 110 | 94 | 104 | 144 | 176 | 193 | 215 | 257 | 372 | 365 |
| Cash from operations | -154 | -53 | 286 | 508 | -1,000 | 59 | 1,249 | 1,686 | 908 | 1,622 | 1,932 |
| Capital expenditures | -54 | -38 | -26 | -37 | -45 | -66 | -45 | -47 | -62 | -93 | -29 |
| Cash from investing | 258 | -134 | -146 | -660 | -586 | -189 | -245 | 27 | -447 | -936 | -421 |
| Payments for dividends | -251 | -251 | -251 | -251 | -251 | -283 | -284 | -284 | -284 | -285 | -318 |
| Repurchases of common stock | - | - | - | - | -0 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 600 | - | - | - | - | - | - | - |
| Repayments of term debt | -164 | -141 | -100 | -30 | -360 | -60 | -60 | -60 | -30 | - | - |
| Cash from financing | -140 | 301 | -117 | 108 | 2,091 | -349 | -500 | -1,950 | -720 | -713 | -1,636 |