Valqua Ltd
TSE:7995

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Valqua Ltd
TSE:7995
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Price: 3 170 JPY 0.16% Market Closed
Market Cap: 55.8B JPY
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Cash Flow Statement

Cash Flow Statement
Valqua Ltd

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Cash Flow Statement
Currency: JPY
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 Sep-2024
Operating Cash Flow
Net Income
(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
6 236
Depreciation & Amortization
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
2 719
Other Non-Cash Items
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
324
Cash Taxes Paid
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
1 834
Cash Interest Paid
(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
223
Change in Working Capital
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)
(5 201)
Cash from Operating Activities
1 035
N/A
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%
4 078
+132%
Investing Cash Flow
Capital Expenditures
(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)
(5 754)
Other Items
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
1 201
Cash from Investing Activities
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%
(4 553)
+4%
Financing Cash Flow
Net Issuance of Common Stock
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)
(6)
Net Issuance of Debt
(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
(311)
Cash Paid for Dividends
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)
(2 628)
Other
(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)
(14)
Cash from Financing Activities
(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%
(2 959)
N/A
Change in Cash
Effect of Foreign Exchange Rates
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
284
Net Change in Cash
(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
(3 150)
-75%
Free Cash Flow
Free Cash Flow
1 006
N/A
(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%
(1 676)
+45%

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