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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 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