Valqua Ltd
TSE:7995
Valqua Ltd
TSE:7995
Price:
3 305
JPY
Market Closed
Market Cap:
58.2B
JPY
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Valqua Ltd
3305
0 (0%)
| 52 Week Range |
3 005
5 260
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Valqua Ltd
Cash Flow Statement
Cash Flow Statement
Valqua Ltd
Valqua Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 632
|
(646)
|
(476)
|
934
|
843
|
260
|
565
|
(17)
|
(1 144)
|
(1 164)
|
(1 473)
|
1 028
|
1 767
|
2 053
|
2 742
|
3 125
|
2 915
|
2 097
|
1 302
|
1 321
|
2 253
|
2 552
|
2 893
|
2 909
|
2 690
|
2 778
|
3 767
|
5 083
|
5 417
|
5 985
|
5 733
|
5 032
|
4 270
|
4 235
|
4 506
|
4 720
|
7 122
|
8 979
|
10 043
|
9 418
|
7 100
|
|
| Depreciation & Amortization |
53
|
0
|
(19)
|
3
|
22
|
14
|
63
|
31
|
105
|
8
|
(57)
|
(11)
|
314
|
21
|
345
|
1 307
|
1 495
|
1 664
|
1 797
|
1 688
|
1 793
|
1 656
|
1 733
|
1 615
|
1 664
|
1 496
|
1 531
|
1 459
|
1 618
|
1 620
|
2 165
|
1 919
|
2 099
|
2 296
|
2 466
|
2 465
|
2 499
|
2 644
|
2 673
|
2 562
|
2 612
|
|
| Other Non-Cash Items |
116
|
749
|
597
|
(945)
|
(943)
|
2
|
0
|
6
|
876
|
12
|
(659)
|
93
|
139
|
24
|
(12)
|
(171)
|
(147)
|
25
|
269
|
405
|
(691)
|
(574)
|
210
|
241
|
331
|
341
|
138
|
(77)
|
(39)
|
(53)
|
(476)
|
(556)
|
(59)
|
(803)
|
(859)
|
(26)
|
50
|
(424)
|
(962)
|
(426)
|
389
|
|
| Cash Taxes Paid |
192
|
40
|
97
|
(81)
|
(41)
|
145
|
33
|
505
|
837
|
(668)
|
(1 287)
|
(9)
|
(19)
|
305
|
450
|
972
|
1 068
|
1 079
|
1 012
|
396
|
366
|
756
|
844
|
798
|
846
|
945
|
998
|
1 089
|
1 243
|
1 483
|
1 389
|
1 415
|
1 466
|
1 057
|
958
|
1 430
|
1 742
|
2 053
|
2 370
|
2 712
|
2 656
|
|
| Cash Interest Paid |
(12)
|
(5)
|
(22)
|
(12)
|
(30)
|
(1)
|
(23)
|
9
|
16
|
9
|
11
|
15
|
37
|
5
|
25
|
108
|
106
|
124
|
132
|
128
|
121
|
103
|
88
|
86
|
84
|
88
|
86
|
69
|
60
|
56
|
53
|
68
|
71
|
62
|
69
|
65
|
62
|
84
|
111
|
142
|
194
|
|
| Change in Working Capital |
(377)
|
932
|
22
|
(472)
|
(773)
|
(691)
|
(1 510)
|
660
|
2 234
|
44
|
1 277
|
(490)
|
(207)
|
(731)
|
(434)
|
(553)
|
(2 065)
|
(2 225)
|
(1 181)
|
(1 748)
|
(721)
|
(91)
|
(1 463)
|
(1 914)
|
(985)
|
(1 608)
|
(1 765)
|
(2 249)
|
(3 098)
|
(2 779)
|
(2 061)
|
(1 335)
|
(1 190)
|
(838)
|
(1 529)
|
(3 248)
|
(4 444)
|
(5 121)
|
(7 352)
|
(8 408)
|
(8 341)
|
|
| Cash from Operating Activities |
1 424
N/A
|
1 035
-27%
|
124
-88%
|
(480)
N/A
|
(851)
-77%
|
(415)
+51%
|
(882)
-113%
|
680
N/A
|
2 071
+205%
|
(1 100)
N/A
|
(912)
+17%
|
620
N/A
|
2 013
+225%
|
1 367
-32%
|
2 641
+93%
|
3 708
+40%
|
2 198
-41%
|
1 582
-28%
|
2 187
+38%
|
1 770
-19%
|
2 634
+49%
|
3 646
+38%
|
3 373
-7%
|
2 954
-12%
|
3 700
+25%
|
3 117
-16%
|
3 671
+18%
|
4 298
+17%
|
3 898
-9%
|
4 865
+25%
|
5 361
+10%
|
5 509
+3%
|
5 120
-7%
|
4 890
-4%
|
4 584
-6%
|
3 911
-15%
|
5 227
+34%
|
6 078
+16%
|
4 402
-28%
|
3 146
-29%
|
1 760
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
252
|
(29)
|
(135)
|
(13)
|
(229)
|
25
|
(240)
|
(426)
|
(420)
|
377
|
773
|
81
|
(221)
|
24
|
(356)
|
(1 204)
|
(1 150)
|
(1 620)
|
(1 479)
|
(1 457)
|
(1 892)
|
(1 229)
|
(1 053)
|
(1 391)
|
(1 766)
|
(1 633)
|
(1 288)
|
(1 587)
|
(1 920)
|
(2 250)
|
(2 577)
|
(2 852)
|
(3 001)
|
(3 261)
|
(3 679)
|
(3 613)
|
(3 143)
|
(2 793)
|
(2 681)
|
(3 336)
|
(4 820)
|
|
| Other Items |
(855)
|
65
|
(1)
|
(209)
|
(368)
|
65
|
(42)
|
35
|
343
|
19
|
2
|
268
|
468
|
454
|
416
|
(433)
|
(606)
|
(518)
|
606
|
883
|
84
|
(15)
|
20
|
70
|
110
|
(119)
|
(832)
|
(35)
|
730
|
(158)
|
617
|
1 042
|
202
|
1 479
|
1 356
|
(238)
|
(552)
|
349
|
1 347
|
716
|
66
|
|
| Cash from Investing Activities |
(603)
N/A
|
36
N/A
|
(136)
N/A
|
(222)
-63%
|
(597)
-169%
|
90
N/A
|
(282)
N/A
|
(391)
-39%
|
(77)
+80%
|
396
N/A
|
775
+96%
|
349
-55%
|
247
-29%
|
478
+94%
|
60
-87%
|
(1 637)
N/A
|
(1 756)
-7%
|
(2 138)
-22%
|
(873)
+59%
|
(574)
+34%
|
(1 808)
-215%
|
(1 244)
+31%
|
(1 033)
+17%
|
(1 321)
-28%
|
(1 656)
-25%
|
(1 752)
-6%
|
(2 120)
-21%
|
(1 622)
+23%
|
(1 190)
+27%
|
(2 408)
-102%
|
(1 960)
+19%
|
(1 810)
+8%
|
(2 799)
-55%
|
(1 782)
+36%
|
(2 323)
-30%
|
(3 851)
-66%
|
(3 695)
+4%
|
(2 444)
+34%
|
(1 334)
+45%
|
(2 620)
-96%
|
(4 754)
-81%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
190
|
217
|
112
|
47
|
40
|
140
|
128
|
(191)
|
(766)
|
(213)
|
294
|
0
|
(215)
|
(214)
|
(215)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(4)
|
(5)
|
(305)
|
(303)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(502)
|
(504)
|
(5)
|
|
| Net Issuance of Debt |
561
|
(1 428)
|
(1 765)
|
577
|
911
|
123
|
1 381
|
(26)
|
(550)
|
41
|
87
|
(72)
|
(315)
|
(1 706)
|
(1 924)
|
(1 105)
|
1 403
|
382
|
(1 296)
|
(947)
|
(1 051)
|
(1 043)
|
(686)
|
(167)
|
146
|
223
|
(220)
|
(1 178)
|
(856)
|
(490)
|
(499)
|
(107)
|
(982)
|
190
|
893
|
442
|
597
|
(153)
|
280
|
4 174
|
3 832
|
|
| Cash Paid for Dividends |
(128)
|
9
|
(37)
|
(54)
|
(64)
|
(115)
|
(218)
|
10
|
(29)
|
200
|
525
|
(74)
|
(179)
|
(230)
|
(337)
|
(707)
|
(704)
|
(704)
|
(793)
|
(881)
|
(881)
|
(883)
|
(881)
|
(968)
|
(1 057)
|
(1 057)
|
(1 056)
|
(1 320)
|
(1 496)
|
(1 497)
|
(1 583)
|
(1 665)
|
(1 754)
|
(1 756)
|
(1 669)
|
(1 670)
|
(1 761)
|
(2 205)
|
(2 382)
|
(2 635)
|
(2 889)
|
|
| Other |
(93)
|
(135)
|
(3)
|
16
|
44
|
1
|
(38)
|
(29)
|
(39)
|
16
|
36
|
10
|
(30)
|
427
|
421
|
402
|
(59)
|
(79)
|
(72)
|
(46)
|
(42)
|
(440)
|
(475)
|
(98)
|
(68)
|
(55)
|
(49)
|
(127)
|
(127)
|
(314)
|
(319)
|
(45)
|
(30)
|
(26)
|
(25)
|
(22)
|
(641)
|
(646)
|
(800)
|
(786)
|
(15)
|
|
| Cash from Financing Activities |
530
N/A
|
(1 337)
N/A
|
(1 693)
-27%
|
586
N/A
|
931
+59%
|
149
-84%
|
1 253
+741%
|
(236)
N/A
|
(1 384)
-486%
|
44
N/A
|
942
+2 041%
|
(136)
N/A
|
(737)
-442%
|
(1 721)
-134%
|
(2 053)
-19%
|
(1 413)
+31%
|
638
N/A
|
(402)
N/A
|
(2 162)
-438%
|
(1 876)
+13%
|
(1 977)
-5%
|
(2 370)
-20%
|
(2 046)
+14%
|
(1 237)
+40%
|
(983)
+21%
|
(891)
+9%
|
(1 327)
-49%
|
(2 629)
-98%
|
(2 484)
+6%
|
(2 606)
-5%
|
(2 704)
-4%
|
(1 819)
+33%
|
(2 769)
-52%
|
(1 594)
+42%
|
(803)
+50%
|
(1 253)
-56%
|
(1 807)
-44%
|
(3 005)
-66%
|
(3 404)
-13%
|
249
N/A
|
923
+271%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
17
|
28
|
46
|
(24)
|
(49)
|
(2)
|
(12)
|
(91)
|
(81)
|
124
|
99
|
(30)
|
(57)
|
(50)
|
(52)
|
(11)
|
(53)
|
(17)
|
111
|
137
|
97
|
9
|
97
|
132
|
(53)
|
(306)
|
(83)
|
134
|
33
|
(54)
|
(99)
|
(59)
|
(17)
|
(16)
|
(4)
|
249
|
310
|
738
|
466
|
(29)
|
266
|
|
| Net Change in Cash |
1 368
N/A
|
(238)
N/A
|
(1 659)
-597%
|
(140)
+92%
|
(566)
-304%
|
(178)
+69%
|
77
N/A
|
(38)
N/A
|
529
N/A
|
(536)
N/A
|
904
N/A
|
803
-11%
|
1 466
+83%
|
74
-95%
|
596
+705%
|
647
+9%
|
1 027
+59%
|
(975)
N/A
|
(737)
+24%
|
(543)
+26%
|
(1 054)
-94%
|
41
N/A
|
391
+854%
|
528
+35%
|
1 008
+91%
|
168
-83%
|
141
-16%
|
181
+28%
|
257
+42%
|
(203)
N/A
|
598
N/A
|
1 821
+205%
|
(465)
N/A
|
1 498
N/A
|
1 454
-3%
|
(944)
N/A
|
35
N/A
|
1 367
+3 806%
|
130
-90%
|
746
+474%
|
(1 805)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 676
N/A
|
1 006
-40%
|
(11)
N/A
|
(493)
-4 382%
|
(1 080)
-119%
|
(390)
+64%
|
(1 122)
-188%
|
254
N/A
|
1 651
+550%
|
(723)
N/A
|
(139)
+81%
|
701
N/A
|
1 792
+156%
|
1 391
-22%
|
2 285
+64%
|
2 504
+10%
|
1 048
-58%
|
(38)
N/A
|
708
N/A
|
313
-56%
|
742
+137%
|
2 417
+226%
|
2 320
-4%
|
1 563
-33%
|
1 934
+24%
|
1 484
-23%
|
2 383
+61%
|
2 711
+14%
|
1 978
-27%
|
2 615
+32%
|
2 784
+6%
|
2 657
-5%
|
2 119
-20%
|
1 629
-23%
|
905
-44%
|
298
-67%
|
2 084
+599%
|
3 285
+58%
|
1 721
-48%
|
(190)
N/A
|
(3 060)
-1 511%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
