Valqua, Ltd. (7995.T)

JPY 3140.0

(-0.95%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.75 Billion 4.4 Billion 5.22 Billion 4.58 Billion 5.12 Billion 5.36 Billion
Net Income 4.91 Billion 10.04 Billion 7.12 Billion 4.5 Billion 4.27 Billion 5.73 Billion
Depreciation & Amortization 2.61 Billion 2.67 Billion 2.49 Billion 2.46 Billion 2.09 Billion 2.16 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -5.59 Billion -5.16 Billion -3.23 Billion -1.03 Billion -540 Million -937 Million
Other non-cash items 10.15 Billion -3.15 Billion -1.15 Billion -1.35 Billion -708 Million -1.59 Billion
Investing Cash Flow -4.75 Billion -1.33 Billion -3.69 Billion -2.32 Billion -2.79 Billion -1.96 Billion
Investments in PPE -4.82 Billion -2.68 Billion -3.14 Billion -3.67 Billion -3 Billion -2.57 Billion
Acquisitions 147 Million 1.02 Billion 153 Million 87 Million 10 Million -113 Million
Investment purchases - -652 Million -778 Million -729 Million -10 Million -184 Million
Sales/Maturities of investments 137 Million 662 Million -330 Million 1.39 Billion 260 Million 976 Million
Other Investing Activities -81 Million 309 Million 403 Million 603 Million -58 Million -62 Million
Financing Cash Flow 923 Million -3.4 Billion -1.8 Billion -803 Million -2.76 Billion -2.7 Billion
Debt repayment -3.83 Billion -3.69 Billion -4.63 Billion -4.72 Billion -3.83 Billion -2.46 Billion
Dividends payments -2.88 Billion -2.38 Billion -1.76 Billion -1.66 Billion -1.75 Billion -1.58 Billion
Common Stock Repurchased -5 Million -502 Million -2 Million -2 Million -3 Million -303 Million
Common Stock Issuance - 3.43 Billion 5.15 Billion 5.59 Billion 2.82 Billion 1.94 Billion
Other Financing Activities -12 Million -260 Million -560 Million -2 Million -1 Million -294 Million
Accounts receivables 795 Million -1.64 Billion -2.22 Billion -942 Million 723 Million -262 Million
Accounts payables -725 Million 1.16 Billion 802 Million 274 Million -609 Million -88 Million
Inventory -5.17 Billion -4.56 Billion -1.6 Billion -360 Million -403 Million -260 Million
Other working capital -495 Million -111 Million -212 Million -6 Million -251 Million -327 Million
Cash at beginning of period 8.19 Billion 8.06 Billion 8.02 Billion 6.57 Billion 7.03 Billion 6.43 Billion
Cash at end of period 6.38 Billion 8.19 Billion 8.06 Billion 8.02 Billion 6.57 Billion 7.03 Billion
Capital Expenditure -4.82 Billion -2.68 Billion -3.14 Billion -3.67 Billion -3 Billion -2.57 Billion
Effect of forex changes on cash 266 Million 466 Million 310 Million -4 Million -17 Million -99 Million
Net cash flow / Change in cash -1.8 Billion 130 Million 35 Million 1.45 Billion -466 Million 598 Million
Free Cash Flow -3.06 Billion 1.72 Billion 2.08 Billion 907 Million 2.12 Billion 2.78 Billion

Cash Flow Charts