- JP-listed companies
- VALQUA , LTD.
- Cash flow
VALQUA , LTD.【JP:7995】Cash flow
Market cap
¥81.5B
P/E ratio
16x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,630 | 1,554 | 1,449 | 1,526 | 1,716 | 2,099 | 2,466 | 2,499 | 2,673 | 2,612 | 2,804 |
| Cash from operations | 3,374 | 3,701 | 3,674 | 3,899 | 5,362 | 5,121 | 4,586 | 5,227 | 4,402 | 1,758 | 4,870 |
| Capital expenditures | -984 | -1,694 | -1,102 | -1,803 | -2,454 | -2,497 | -2,940 | -2,713 | -2,346 | -3,862 | -6,429 |
| Cash from investing | -1,033 | -1,656 | -2,120 | -1,190 | -1,960 | -2,799 | -2,323 | -3,695 | -1,334 | -4,754 | -4,887 |
| Payments for dividends | -881 | -1,057 | -1,056 | -1,496 | -1,583 | -1,754 | -1,669 | -1,761 | -2,382 | -2,889 | -2,632 |
| Repurchases of common stock | -4 | -4 | -2 | -5 | -303 | -3 | -2 | -2 | -502 | -5 | -4 |
| Proceeds from issuance of term debt, net | - | 278 | 206 | 132 | 34 | 1,157 | 1,460 | 1,072 | 300 | 3,730 | 3,314 |
| Repayments of term debt | -647 | -268 | -222 | -187 | -176 | -166 | -124 | -109 | -84 | -599 | -871 |
| Cash from financing | -2,046 | -983 | -1,327 | -2,484 | -2,704 | -2,769 | -803 | -1,807 | -3,404 | 923 | 1,573 |