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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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