Valqua, Ltd.
TSE:7995.T
3350 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4,910 | 10,043 | 7,122 | 4,506 | 4,270 | 5,733 | 5,417 | 3,767 | 2,690 | 2,893 | 2,253 | 1,302 | 2,915 | 2,947 | 940 | 1,424 | 3,448 |
| Depreciation & Amortization
| 2,612 | 2,673 | 2,499 | 2,466 | 2,099 | 2,165 | 1,618 | 1,531 | 1,664 | 1,733 | 1,793 | 1,797 | 1,474 | 1,301 | 1,266 | 1,357 | 1,236 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,597 | -5,160 | -3,236 | -1,034 | -540 | -937 | -1,862 | -817 | -7 | -406 | -586 | 244 | -343 | -40 | -348 | 646 | -491 |
| Accounts Receivables
| 795 | -1,648 | -2,221 | -942 | 723 | -262 | -900 | -903 | 718 | -247 | -600 | 786 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,172 | -4,566 | -1,605 | -360 | -403 | -260 | -436 | -138 | -158 | -315 | -187 | -258 | -622 | -66 | 221 | -119 | 35 |
| Accounts Payables
| -725 | 1,165 | 802 | 274 | -609 | -88 | -79 | 558 | -164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -495 | -111 | -212 | -6 | -251 | -327 | -1,426 | -679 | 151 | -91 | -399 | 502 | 279 | 26 | -569 | 765 | -526 |
| Other Non Cash Items
| 10,159 | -3,154 | -1,158 | -1,352 | -708 | -1,599 | -1,274 | -807 | -646 | -846 | -752 | -1,084 | -1,847 | -316 | 444 | -164 | 193 |
| Operating Cash Flow
| 1,758 | 4,402 | 5,227 | 4,586 | 5,121 | 5,362 | 3,899 | 3,674 | 3,701 | 3,374 | 2,708 | 2,259 | 2,199 | 3,892 | 2,302 | 3,263 | 4,386 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,820 | -2,681 | -3,143 | -3,679 | -3,001 | -2,577 | -1,920 | -1,288 | -1,766 | -1,053 | -1,892 | -1,479 | -1,150 | -1,020 | -796 | -2,382 | -1,896 |
| Acquisitions Net
| 147 | 1,028 | 153 | 87 | 10 | -113 | 678 | -677 | -66 | 0 | -8 | 0 | 0 | -122 | -150 | 0 | -95 |
| Purchases Of Investments
| 0 | -652 | -778 | -729 | -10 | -184 | 0 | -327 | -5 | 0 | 0 | -199 | -380 | -1 | -15 | 0 | -400 |
| Sales Maturities Of Investments
| 137 | 662 | -330 | 1,395 | 260 | 976 | 283 | 147 | 251 | 120 | 0 | 0 | 0 | 280 | 2 | 4 | 42 |
| Other Investing Activites
| -81 | 309 | 403 | 603 | -58 | -62 | 447 | 25 | -70 | -100 | 92 | 805 | -226 | 147 | -153 | -250 | 85 |
| Investing Cash Flow
| -4,754 | -1,334 | -3,695 | -2,323 | -2,799 | -1,960 | -1,190 | -2,120 | -1,656 | -1,033 | -1,808 | -873 | -1,756 | -716 | -1,112 | -2,628 | -2,264 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,832 | -3,695 | -4,635 | -4,724 | -3,834 | -2,465 | -3,621 | -4,661 | -1,951 | -1,900 | -4,355 | -3,192 | -2,691 | -4,749 | -1,250 | -1,781 | -4,090 |
| Common Stock Issued
| 0 | 3,435 | 5,151 | 5,594 | 2,823 | 1,941 | 2,715 | 4,416 | 2,062 | 1,186 | 3,290 | 1,858 | 4,067 | 450 | 908 | 213 | 470 |
| Common Stock Repurchased
| -5 | -502 | -2 | -2 | -3 | -303 | -5 | -2 | -4 | -4 | -3 | -1 | -2 | -215 | -2 | -511 | -512 |
| Dividends Paid
| -2,889 | -2,382 | -1,761 | -1,669 | -1,754 | -1,583 | -1,496 | -1,056 | -1,057 | -881 | -881 | -793 | -704 | -711 | -444 | -1,044 | -1,007 |
| Other Financing Activities
| -12 | -260 | -560 | -2 | -1 | -294 | -77 | -24 | -33 | -447 | -28 | -34 | -32 | 2,932 | -14 | 2,896 | 3,373 |
| Financing Cash Flow
| 923 | -3,404 | -1,807 | -803 | -2,769 | -2,704 | -2,484 | -1,327 | -983 | -2,046 | -1,977 | -2,162 | 638 | -2,293 | -802 | -227 | -1,766 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 266 | 466 | 310 | -4 | -17 | -99 | 33 | -83 | -53 | 97 | 97 | 111 | -53 | -37 | 36 | -149 | 0 |
| Net Change In Cash
| -1,805 | 130 | 35 | 1,455 | -466 | 598 | 258 | 142 | 1,008 | 392 | -1,055 | -736 | 1,027 | 845 | 423 | 259 | 356 |
| Cash At End Of Period
| 6,386 | 8,191 | 8,061 | 8,026 | 6,571 | 7,037 | 6,439 | 6,181 | 6,039 | 5,031 | 4,639 | 5,694 | 6,430 | 5,403 | 4,558 | 4,135 | 3,876 |