Forval
8275
Last Price
52 Week Range
¥1.10K - ¥1.57K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Forval Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.735B | ¥2.168B | ¥1.913B | |||||||||||||||||
| ¥1.684B | ¥2.108B | ¥1.053B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-1.214B | ¥-0.734B | ¥-1.791B | |||||||||||||||||
| ¥-1.037B | ¥0.597B | ¥2.501B | |||||||||||||||||
| ¥3.168B | ¥4.139B | ¥3.676B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-926M | ¥-798.541M | ¥-167.946M | |||||||||||||||||
| ¥503.318M | ¥352.898M | ¥175.551M | |||||||||||||||||
| ¥-0.112B | ¥-1.323B | - | |||||||||||||||||
| ¥579.339M | ¥369.09M | - | |||||||||||||||||
| ¥-1.107B | ¥0.036B | ¥-1.286B | |||||||||||||||||
| ¥-1.062B | ¥-1.364B | ¥-1.278B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.71B | ¥-1.934B | - | |||||||||||||||||
| ¥-0.437M | ¥-223.149M | ¥-101.29M | |||||||||||||||||
| ¥-692.501M | ¥-731.559M | ¥-366.128M | |||||||||||||||||
| ¥-0.052B | ¥-0.426B | ¥-2.089B | |||||||||||||||||
| ¥-1.454B | ¥-3.315B | ¥-2.556B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥11.055B | ¥11.725B | - | |||||||||||||||||
| ¥669.531M | ¥-538.747M | - | |||||||||||||||||
| ¥11.725B | ¥11.186B | - | |||||||||||||||||
| ¥3.168B | ¥4.139B | ¥3.676B | |||||||||||||||||
| ¥-926M | ¥-254.121M | ¥-167.946M | |||||||||||||||||
| ¥2.241B | ¥3.932B | ¥3.508B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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