Valqua, Ltd. (TYO:7995)
Japan
· Delayed Price · Currency is JPY 2,938.00
-47.00 (-1.57%)
May 20, 2025, 3:30 PM JST
Valqua Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 7,100 | 10,043 | 7,122 | 4,506 | 4,270 | Upgrade
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| Depreciation & Amortization | - | 2,612 | 2,673 | 2,499 | 2,466 | 2,099 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 300 | -840 | 39 | 88 | 67 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -220 | - | -968 | -127 | Upgrade
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| Other Operating Activities | - | -2,657 | -2,378 | -1,779 | -1,033 | -1,336 | Upgrade
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| Change in Accounts Receivable | - | 795 | -1,648 | -2,221 | -942 | 723 | Upgrade
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| Change in Inventory | - | -5,172 | -4,566 | -1,605 | -360 | -403 | Upgrade
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| Change in Accounts Payable | - | -725 | 1,165 | 802 | 274 | -609 | Upgrade
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| Change in Other Net Operating Assets | - | -495 | 173 | 370 | 555 | 437 | Upgrade
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| Operating Cash Flow | - | 1,758 | 4,402 | 5,227 | 4,586 | 5,121 | Upgrade
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| Operating Cash Flow Growth | - | -60.06% | -15.78% | 13.98% | -10.45% | -4.50% | Upgrade
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| Capital Expenditures | - | -3,862 | -2,346 | -2,713 | -2,940 | -2,497 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10 | 997 | 100 | 10 | 10 | Upgrade
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| Divestitures | - | 137 | 1,028 | 153 | 87 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -958 | -335 | -430 | -739 | -504 | Upgrade
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| Investment in Securities | - | - | -652 | -778 | 1,395 | 260 | Upgrade
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| Other Investing Activities | - | -81 | -26 | -27 | -136 | -68 | Upgrade
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| Investing Cash Flow | - | -4,754 | -1,334 | -3,695 | -2,323 | -2,799 | Upgrade
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| Short-Term Debt Issued | - | 17,176 | 3,879 | 4,349 | 4,380 | 1,980 | Upgrade
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| Long-Term Debt Issued | - | 3,730 | 300 | 1,072 | 1,460 | 1,157 | Upgrade
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| Total Debt Issued | - | 20,906 | 4,179 | 5,421 | 5,840 | 3,137 | Upgrade
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| Short-Term Debt Repaid | - | -16,284 | -3,611 | -4,526 | -4,600 | -1,968 | Upgrade
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| Long-Term Debt Repaid | - | -599 | -84 | -109 | -124 | -1,866 | Upgrade
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| Total Debt Repaid | - | -16,883 | -3,695 | -4,635 | -4,724 | -3,834 | Upgrade
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| Net Debt Issued (Repaid) | - | 4,023 | 484 | 786 | 1,116 | -697 | Upgrade
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| Repurchase of Common Stock | - | -5 | -502 | -2 | -2 | -3 | Upgrade
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| Dividends Paid | - | -2,889 | -2,382 | -1,761 | -1,669 | -1,754 | Upgrade
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| Other Financing Activities | - | -206 | -1,004 | -830 | -248 | -315 | Upgrade
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| Financing Cash Flow | - | 923 | -3,404 | -1,807 | -803 | -2,769 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 266 | 466 | 310 | -4 | -17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | - | - | -2 | -1 | Upgrade
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| Net Cash Flow | - | -1,805 | 130 | 35 | 1,454 | -465 | Upgrade
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| Free Cash Flow | - | -2,104 | 2,056 | 2,514 | 1,646 | 2,624 | Upgrade
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| Free Cash Flow Growth | - | - | -18.22% | 52.73% | -37.27% | -9.77% | Upgrade
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| Free Cash Flow Margin | - | -3.41% | 3.31% | 4.73% | 3.68% | 5.44% | Upgrade
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| Free Cash Flow Per Share | - | -119.77 | 116.29 | 142.26 | 93.35 | 149.14 | Upgrade
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| Cash Interest Paid | - | 194 | 111 | 62 | 69 | 71 | Upgrade
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| Cash Income Tax Paid | - | 2,656 | 2,370 | 1,742 | 958 | 1,466 | Upgrade
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| Levered Free Cash Flow | - | -4,207 | 1,834 | 1,138 | -26.38 | 1,454 | Upgrade
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| Unlevered Free Cash Flow | - | -4,088 | 1,904 | 1,176 | 16.13 | 1,493 | Upgrade
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| Change in Net Working Capital | 2,004 | 6,319 | 3,637 | 2,539 | 944 | 239 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.