Forval Corporation
TSE:8275.T
1370 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,011.062 | 2,940.69 | 3,280.3 | 2,470.531 | 1,374.963 | 3,288.635 | 2,959.652 | 2,611.102 | 2,544.354 | 1,862.036 | 1,681.325 | 1,336.929 | 240.309 | 412.35 | 674.603 | -1,237.346 | -592.088 |
| Depreciation & Amortization
| 1,684.006 | 1,492.009 | 1,355.457 | 694.304 | 510.48 | 477.075 | 432.306 | 468.31 | 394.222 | 349.947 | 374.025 | 439.288 | 523.267 | 547.278 | 539.131 | 678.125 | 639.005 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -983.611 | 56.578 | -335.407 | 624.558 | 1,062.531 | -2,011.643 | -296.363 | -742.651 | -924.04 | -796.558 | 120.763 | -231.997 | -45.49 | -174.793 | 43.41 | 253.231 | -185.161 |
| Accounts Receivables
| 2,012.097 | -1,007 | -393 | -194 | -613 | -1,202 | -778.858 | -497.076 | -24.83 | 30 | -666 | -30 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -91.342 | -10.946 | -24.594 | -214.279 | 221.342 | -262.475 | -241.7 | -100.755 | -185.448 | -183.257 | 215.021 | -211.406 | -76.107 | -64.185 | 11.124 | 92.83 | -59.107 |
| Accounts Payables
| -382.329 | 1,351.538 | 170.415 | 55.007 | -135.66 | 775.335 | 262.763 | 75.731 | -90.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,522.037 | -277.014 | -88.228 | 977.83 | 1,589.849 | -1,322.503 | -54.663 | -641.896 | -738.592 | -613.301 | -94.258 | -20.591 | 30.617 | -110.608 | 32.286 | 160.401 | -126.054 |
| Other Non Cash Items
| 2,285.657 | -1,205.53 | -1,711.292 | -1,072.621 | -1,586.248 | -1,028.02 | -730.463 | -927.763 | -300.599 | 170.01 | -1,070.192 | -234.401 | 613.703 | 399.399 | -124.953 | 1,494.141 | -183.281 |
| Operating Cash Flow
| 3,167.528 | 3,283.747 | 2,589.058 | 2,716.772 | 1,361.726 | 726.047 | 2,365.132 | 1,408.998 | 1,713.937 | 1,585.435 | 1,105.921 | 1,309.819 | 1,331.789 | 1,184.234 | 1,132.191 | 1,188.151 | -321.525 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,615.795 | -810.474 | -866.589 | -474.932 | -325.588 | -894.672 | -804.991 | -485.197 | -429.227 | -348.785 | -312.802 | -329.521 | -229.913 | -220.227 | -111.708 | -275.729 | -454.661 |
| Acquisitions Net
| 503.318 | -61.468 | -450.539 | -421.035 | 544.286 | -70.561 | -544.299 | -340.341 | -335.946 | -5.148 | 131.845 | 50 | -19.346 | -116.325 | 60.845 | 79.057 | -822.601 |
| Purchases Of Investments
| -111.938 | -227.609 | -37.57 | -20.423 | -338.23 | -171.578 | -324.971 | -30.024 | -215.25 | -93.384 | -166.836 | -165.219 | -172.111 | -11.411 | -19.801 | -545.966 | -463.276 |
| Sales Maturities Of Investments
| 579.339 | 214.434 | 130 | 100 | 255.09 | 97.469 | 12.127 | 10.073 | 322.688 | 244.079 | 556.898 | 256.336 | 33.587 | 45.588 | 305.275 | 185.813 | 1,938.49 |
| Other Investing Activites
| -417.252 | -27.59 | 312.019 | 104.097 | 336.524 | -136.006 | 539.705 | 286.219 | 258.199 | 295.805 | -338.796 | 24.426 | 192.088 | 176.438 | 73.447 | 393.105 | 169.448 |
| Investing Cash Flow
| -1,062.329 | -912.707 | -912.679 | -712.293 | 472.082 | -1,175.348 | -1,122.429 | -559.27 | -399.536 | 92.567 | -129.691 | -163.978 | -195.695 | -125.937 | 308.058 | -163.72 | 367.4 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -709.695 | -146.882 | -243.835 | -107.09 | -235.019 | -631.489 | -40.263 | -45.334 | -65.072 | -157.488 | -593.05 | -422.801 | -262.128 | -127.31 | -316.518 | -421.622 | -230.753 |
| Common Stock Issued
| 0 | -494.69 | 0 | 0 | 0 | 0 | 1,125.067 | -152.727 | 4.882 | 21.688 | 3.957 | -263.232 | 0 | 54.209 | -285.906 | 0 | 30.8 |
| Common Stock Repurchased
| -0.437 | -49.299 | 0 | 0 | 0 | 0 | -390.241 | -0.031 | -574.815 | -430.942 | -0.019 | -148.568 | 0 | -301.096 | -39.063 | 0 | -677.753 |
| Dividends Paid
| -692.501 | -665.003 | -663.171 | -652.3 | -625.026 | -525.239 | -482.65 | -393.168 | -355.44 | -297.668 | -230.938 | -202.332 | -202.04 | -168.403 | -170.987 | -173.515 | -274.511 |
| Other Financing Activities
| -51.561 | -33.683 | -1,764.575 | -85.769 | -86.235 | 3,037.392 | -2.55 | -16.08 | 765.927 | -664.222 | 4.271 | -37.695 | -351.491 | -12.823 | 15.82 | -252.169 | -0.001 |
| Financing Cash Flow
| -1,454.195 | -1,389.557 | -2,671.581 | -845.159 | -946.28 | 1,880.664 | 209.363 | -607.34 | -224.518 | -1,528.632 | -815.779 | -1,074.628 | -815.659 | -555.423 | -796.654 | -847.306 | -1,152.218 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.191 | 7.664 | 8.087 | 3.507 | -2.197 | 5.277 | -5.721 | -1.747 | -4.839 | 21.793 | 12.458 | -0.844 | -0.04 | -0.16 | -0.105 | 0.074 | 54.107 |
| Net Change In Cash
| 669.531 | 989.147 | -839.41 | 1,162.827 | 910.452 | 1,464.592 | 1,446.346 | 240.639 | 1,085.043 | 171.164 | 172.909 | 72.662 | 320.394 | 502.714 | 624.233 | 177.199 | -1,054.455 |
| Cash At End Of Period
| 11,724.95 | 11,055.419 | 10,066.272 | 10,905.682 | 9,742.855 | 8,832.403 | 7,367.811 | 5,921.465 | 5,680.826 | 4,595.783 | 4,424.619 | 4,251.71 | 4,179.048 | 3,858.654 | 3,355.94 | 2,731.707 | 2,554.508 |