Valqua Ltd
TSE:7995
Valqua Ltd
TSE:7995
Price:
3 805 JPY
-1.04%
Market Closed
Updated:
May 17, 2024
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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)
|
|
| 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)
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
