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Valqua Ltd. (7995) Cash flow

Valqua Ltd. Cash Flow

JP:7995's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7995's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 5.03B$ 4.87B$ 1.76B$ 4.40B$ 5.23B
$ -4.36B$ -4.89B$ -4.75B$ -1.33B$ -3.69B
$ -902.00M$ 1.57B$ 923.00M$ -3.40B$ -1.81B
$ 7.92B$ 7.97B$ 6.39B$ 8.19B$ 8.06B
$ 572.00M$ -1.56B$ -3.06B$ 1.72B$ 2.08B

Currency in JPY

Valqua Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing