- ¥53bn
- ¥59bn
- ¥60bn
- 59
- 73
- 56
- 71
Annual cashflow statement for Valqua, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,506 | 7,122 | 10,043 | 7,100 | 6,207 |
| Depreciation | |||||
| Non-Cash Items | -859 | 50 | -962 | 389 | -245 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,529 | -4,444 | -7,352 | -8,341 | -3,894 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,584 | 5,227 | 4,402 | 1,760 | 4,872 |
| Capital Expenditures | -3,679 | -3,143 | -2,681 | -4,820 | -6,967 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,356 | -552 | 1,347 | 66 | 2,080 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,323 | -3,695 | -1,334 | -4,754 | -4,887 |
| Financing Cash Flow Items | -25 | -641 | -800 | -15 | -16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -803 | -1,807 | -3,404 | 923 | 1,573 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,454 | 35 | 130 | -1,805 | 1,583 |