Valqua, Ltd. (TYO:7995)
Japan · Delayed Price · Currency is JPY 6,490.00
+380.00 (6.22%)
Jul 31, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,755 | 6,207 | 7,100 | 10,043 | 7,122 |
Depreciation & Amortization | 2,858 | 2,804 | 2,612 | 2,673 | 2,499 |
Loss (Gain) From Sale of Assets | -5 | 206 | 300 | -840 | 39 |
Loss (Gain) From Sale of Investments | -83 | -1,092 | - | -220 | - |
Other Operating Activities | -2,444 | -1,611 | -2,657 | -2,378 | -1,779 |
Change in Accounts Receivable | -53 | 1,497 | 795 | -1,648 | -2,221 |
Change in Inventory | -1,520 | -2,765 | -5,172 | -4,566 | -1,605 |
Change in Accounts Payable | -1,052 | -507 | -725 | 1,165 | 802 |
Change in Other Net Operating Assets | 572 | 131 | -495 | 173 | 370 |
Operating Cash Flow | 5,028 | 4,870 | 1,758 | 4,402 | 5,227 |
Operating Cash Flow Growth | 3.24% | 177.02% | -60.06% | -15.78% | 13.98% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,456 | -6,429 | -3,862 | -2,346 | -2,713 |
Sale of Property, Plant & Equipment | 397 | 4 | 10 | 997 | 100 |
Cash Acquisitions | -1,735 | - | - | - | - |
Divestitures | 494 | 1,676 | 137 | 1,028 | 153 |
Sale (Purchase) of Intangibles | -491 | -538 | -958 | -335 | -430 |
Investment in Securities | - | 647 | - | -652 | -778 |
Other Investing Activities | 1,431 | -247 | -81 | -26 | -27 |
Investing Cash Flow | -4,360 | -4,887 | -4,754 | -1,334 | -3,695 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 23,199 | 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 | -21,249 | -8,313 | -16,883 | -3,695 | -4,635 |
Net Debt Issued (Repaid) | 1,950 | 4,430 | 4,023 | 484 | 786 |
Repurchase of Common Stock | -3 | -4 | -5 | -502 | -2 |
Common Dividends Paid | -2,636 | -2,632 | -2,889 | -2,382 | -1,761 |
Other Financing Activities | -213 | -221 | -206 | -1,004 | -830 |
Financing Cash Flow | -902 | 1,573 | 923 | -3,404 | -1,807 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 180 | 25 | 266 | 466 | 310 |
Miscellaneous Cash Flow Adjustments | 1 | 2 | 2 | - | - |
Net Cash Flow | -53 | 1,583 | -1,805 | 130 | 35 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 572 | -1,559 | -2,104 | 2,056 | 2,514 |
Free Cash Flow Growth | - | - | - | -18.22% | 52.73% |
Free Cash Flow Margin | 0.98% | -2.59% | -3.41% | 3.31% | 4.73% |
Free Cash Flow Per Share | 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 257 | 214 | 194 | 111 | 62 |
Cash Income Tax Paid | 2,120 | 1,504 | 2,656 | 2,370 | 1,742 |
Change in Working Capital | -2,053 | -1,644 | -5,597 | -4,876 | -2,654 |