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Valqua Ltd. (JP:7995)
:7995
Japanese Market
7995
Valqua Ltd.
RESEARCH TOOLSreports
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Valqua Ltd. (7995) Cash flow

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Valqua Ltd. Cash Flow

JP:7995's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7995's free cash flow was decreased by ¥1.50B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.87B¥ 1.76B¥ 4.40B¥ 5.23B¥ 4.59B
Investing Cash Flow
¥ -4.89B¥ -4.75B¥ -1.33B¥ -3.69B¥ -2.32B
Financing Cash Flow
¥ 1.57B¥ 923.00M¥ -3.40B¥ -1.81B¥ -803.00M
End Cash Position
¥ 7.97B¥ 6.39B¥ 8.19B¥ 8.06B¥ 8.03B
Free Cash Flow
¥ -1.56B¥ -3.06B¥ 1.72B¥ 2.08B¥ 907.00M
Currency in JPY

Valqua Ltd. Cash Flow

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