Valqua, Ltd. (TYO:7995)
Japan · Delayed Price · Currency is JPY 4,525.00
+15.00 (0.33%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 6,072 | 6,207 | 7,100 | 10,043 | 7,122 | 4,506 | Upgrade |
Depreciation & Amortization | 2,801 | 2,804 | 2,612 | 2,673 | 2,499 | 2,466 | Upgrade |
Loss (Gain) From Sale of Assets | 142 | 206 | 300 | -840 | 39 | 88 | Upgrade |
Loss (Gain) From Sale of Investments | -913 | -1,092 | - | -220 | - | -968 | Upgrade |
Other Operating Activities | -1,953 | -1,611 | -2,657 | -2,378 | -1,779 | -1,033 | Upgrade |
Change in Accounts Receivable | 1,942 | 1,497 | 795 | -1,648 | -2,221 | -942 | Upgrade |
Change in Inventory | -3,289 | -2,765 | -5,172 | -4,566 | -1,605 | -360 | Upgrade |
Change in Accounts Payable | -280 | -507 | -725 | 1,165 | 802 | 274 | Upgrade |
Change in Other Net Operating Assets | 337 | 131 | -495 | 173 | 370 | 555 | Upgrade |
Operating Cash Flow | 4,859 | 4,870 | 1,758 | 4,402 | 5,227 | 4,586 | Upgrade |
Operating Cash Flow Growth | 19.18% | 177.02% | -60.06% | -15.78% | 13.98% | -10.45% | Upgrade |
Capital Expenditures | -5,730 | -6,429 | -3,862 | -2,346 | -2,713 | -2,940 | Upgrade |
Sale of Property, Plant & Equipment | 71 | 4 | 10 | 997 | 100 | 10 | Upgrade |
Cash Acquisitions | -1,735 | - | - | - | - | - | Upgrade |
Divestitures | 374 | 1,676 | 137 | 1,028 | 153 | 87 | Upgrade |
Sale (Purchase) of Intangibles | -424 | -538 | -958 | -335 | -430 | -739 | Upgrade |
Investment in Securities | 668 | 647 | - | -652 | -778 | 1,395 | Upgrade |
Other Investing Activities | -195 | -247 | -81 | -26 | -27 | -136 | Upgrade |
Investing Cash Flow | -6,971 | -4,887 | -4,754 | -1,334 | -3,695 | -2,323 | Upgrade |
Short-Term Debt Issued | - | 9,429 | 17,176 | 3,879 | 4,349 | 4,380 | Upgrade |
Long-Term Debt Issued | - | 3,314 | 3,730 | 300 | 1,072 | 1,460 | Upgrade |
Total Debt Issued | 17,734 | 12,743 | 20,906 | 4,179 | 5,421 | 5,840 | Upgrade |
Short-Term Debt Repaid | - | -7,442 | -16,284 | -3,611 | -4,526 | -4,600 | Upgrade |
Long-Term Debt Repaid | - | -871 | -599 | -84 | -109 | -124 | Upgrade |
Total Debt Repaid | -11,910 | -8,313 | -16,883 | -3,695 | -4,635 | -4,724 | Upgrade |
Net Debt Issued (Repaid) | 5,824 | 4,430 | 4,023 | 484 | 786 | 1,116 | Upgrade |
Repurchase of Common Stock | -2 | -4 | -5 | -502 | -2 | -2 | Upgrade |
Common Dividends Paid | -2,635 | -2,632 | -2,889 | -2,382 | -1,761 | -1,669 | Upgrade |
Other Financing Activities | -224 | -221 | -206 | -1,004 | -830 | -248 | Upgrade |
Financing Cash Flow | 2,963 | 1,573 | 923 | -3,404 | -1,807 | -803 | Upgrade |
Foreign Exchange Rate Adjustments | -291 | 25 | 266 | 466 | 310 | -4 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 2 | 2 | - | - | -2 | Upgrade |
Net Cash Flow | 561 | 1,583 | -1,805 | 130 | 35 | 1,454 | Upgrade |
Free Cash Flow | -871 | -1,559 | -2,104 | 2,056 | 2,514 | 1,646 | Upgrade |
Free Cash Flow Growth | - | - | - | -18.22% | 52.73% | -37.27% | Upgrade |
Free Cash Flow Margin | -1.52% | -2.59% | -3.41% | 3.31% | 4.73% | 3.68% | Upgrade |
Free Cash Flow Per Share | -49.48 | -88.61 | -119.77 | 116.29 | 142.26 | 93.35 | Upgrade |
Cash Interest Paid | 225 | 214 | 194 | 111 | 62 | 69 | Upgrade |
Cash Income Tax Paid | 1,866 | 1,504 | 2,656 | 2,370 | 1,742 | 958 | Upgrade |
Levered Free Cash Flow | -1,112 | -2,670 | -4,207 | 1,834 | 1,138 | -26.38 | Upgrade |
Unlevered Free Cash Flow | -962 | -2,536 | -4,088 | 1,904 | 1,176 | 16.13 | Upgrade |
Change in Working Capital | -1,290 | -1,644 | -5,597 | -4,876 | -2,654 | -473 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.