Valqua, Ltd. (TYO:7995)

Valqua Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	8,109	6,755	6,207	7,100	10,043	7,122
Depreciation & Amortization	2,938	2,858	2,804	2,612	2,673	2,499
Loss (Gain) From Sale of Assets	-1,675	-5	206	300	-840	39
Loss (Gain) From Sale of Investments	-83	-83	-1,092	-	-220	-
Other Operating Activities	1,107	-2,444	-1,611	-2,657	-2,378	-1,779
Change in Accounts Receivable	-2,259	-53	1,497	795	-1,648	-2,221
Change in Inventory	-1,130	-1,520	-2,765	-5,172	-4,566	-1,605
Change in Accounts Payable	643	-1,052	-507	-725	1,165	802
Change in Other Net Operating Assets	-468	572	131	-495	173	370
Operating Cash Flow	7,466	5,028	4,870	1,758	4,402	5,227
Operating Cash Flow Growth	53.65%	3.24%	177.02%	-60.06%	-15.78%	13.98%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,519	-4,456	-6,429	-3,862	-2,346	-2,713
Sale of Property, Plant & Equipment	3,641	397	4	10	997	100
Cash Acquisitions	-	-1,735	-	-	-	-
Divestitures	494	494	1,676	137	1,028	153
Sale (Purchase) of Intangibles	-783	-491	-538	-958	-335	-430
Investment in Securities	-	-	647	-	-652	-778
Other Investing Activities	1,600	1,431	-247	-81	-26	-27
Investing Cash Flow	433	-4,360	-4,887	-4,754	-1,334	-3,695

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	17,699	9,429	17,176	3,879	4,349
Long-Term Debt Issued	-	5,500	3,314	3,730	300	1,072
Total Debt Issued	23,892	23,199	12,743	20,906	4,179	5,421
Short-Term Debt Repaid	-	-19,101	-7,442	-16,284	-3,611	-4,526
Long-Term Debt Repaid	-	-2,148	-871	-599	-84	-109
Total Debt Repaid	-25,460	-21,249	-8,313	-16,883	-3,695	-4,635
Net Debt Issued (Repaid)	-1,568	1,950	4,430	4,023	484	786
Repurchase of Common Stock	-3	-3	-4	-5	-502	-2
Common Dividends Paid	-2,636	-2,636	-2,632	-2,889	-2,382	-1,761
Other Financing Activities	-3	-213	-221	-206	-1,004	-830
Financing Cash Flow	-4,210	-902	1,573	923	-3,404	-1,807

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	398	180	25	266	466	310
Miscellaneous Cash Flow Adjustments	4	1	2	2	-	-
Net Cash Flow	4,091	-53	1,583	-1,805	130	35

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,947	572	-1,559	-2,104	2,056	2,514
Free Cash Flow Growth	-	-	-	-	-18.22%	52.73%
Free Cash Flow Margin	4.47%	0.98%	-2.59%	-3.41%	3.31%	4.73%
Free Cash Flow Per Share	167.22	32.48	-88.61	-119.77	116.29	142.26
Levered Free Cash Flow	-	65.63	-2,670	-4,207	1,834	1,138
Unlevered Free Cash Flow	-	228.75	-2,536	-4,088	1,904	1,176

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	273	257	214	194	111	62
Cash Income Tax Paid	1,583	2,120	1,504	2,656	2,370	1,742
Change in Working Capital	-3,214	-2,053	-1,644	-5,597	-4,876	-2,654

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error