- ¥110bn
- ¥115bn
- ¥59bn
Annual cashflow statement for Valqua, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,122 | 10,043 | 7,100 | 6,207 | 6,755 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 50 | -962 | 389 | -245 | 426 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,444 | -7,352 | -8,341 | -3,894 | -5,010 |
| 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 | 5,227 | 4,402 | 1,760 | 4,872 | 5,029 |
| Capital Expenditures | -3,143 | -2,681 | -4,820 | -6,967 | -4,947 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -552 | 1,347 | 66 | 2,080 | 587 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,695 | -1,334 | -4,754 | -4,887 | -4,360 |
| Financing Cash Flow Items | -641 | -800 | -15 | -16 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,807 | -3,404 | 923 | 1,573 | -902 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35 | 130 | -1,805 | 1,583 | -53 |