JP Stock MarketDetailed Quotes

7995 Valqua

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  • 3305
  • +5+0.15%
20min DelayMarket Closed Nov 22 15:30 JST
61.77BMarket Cap11.83P/E (Static)

Valqua Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-34.09%4.5B
-2.62%6.83B
24.45%7.02B
-12.68%5.64B
-3.83%6.46B
29.81%6.72B
9.60%5.17B
-0.02%4.72B
12.49%4.72B
30.50%4.2B
Net profit before non-cash adjustment
-29.30%7.1B
41.01%10.04B
58.06%7.12B
5.53%4.51B
-25.52%4.27B
5.83%5.73B
43.80%5.42B
40.04%3.77B
-7.02%2.69B
28.41%2.89B
Total adjustment of non-cash items
34.21%2.62B
-37.72%1.95B
44.42%3.13B
-20.53%2.17B
42.23%2.73B
18.54%1.92B
-8.54%1.62B
-13.24%1.77B
19.10%2.04B
10.38%1.71B
-Depreciation and amortization
-2.28%2.61B
6.96%2.67B
1.34%2.5B
17.48%2.47B
-3.05%2.1B
33.81%2.17B
5.68%1.62B
-7.99%1.53B
-3.98%1.66B
-3.35%1.73B
-Reversal of impairment losses recognized in profit and loss
-1.04%191M
915.79%193M
-64.81%19M
20.00%54M
--45M
----
-26.32%210M
--285M
----
--192M
-Disposal profit
109.02%109M
-5,852.38%-1.21B
102.25%21M
-789.52%-934M
77.02%-105M
-47.90%-457M
-90.74%-309M
17.77%-162M
-207.81%-197M
1.54%-64M
-Other non-cash items
-201.03%-295M
-50.68%292M
1.72%592M
-15.53%582M
228.10%689M
112.12%210M
-13.91%99M
-79.90%115M
483.89%572M
15.82%-149M
Changes in working capital
-1.03%-5.21B
-59.46%-5.16B
-212.96%-3.24B
-91.48%-1.03B
42.37%-540M
49.68%-937M
-127.91%-1.86B
-11,571.43%-817M
98.28%-7M
30.72%-406M
-Change in receivables
148.24%795M
25.80%-1.65B
-135.77%-2.22B
-230.29%-942M
375.95%723M
70.89%-262M
0.33%-900M
-225.77%-903M
390.69%718M
58.83%-247M
-Change in inventory
-13.27%-5.17B
-184.49%-4.57B
-345.83%-1.61B
10.67%-360M
-55.00%-403M
40.37%-260M
-215.94%-436M
12.66%-138M
49.84%-158M
-68.45%-315M
-Change in payables
-162.23%-725M
45.26%1.17B
192.70%802M
144.99%274M
-592.05%-609M
-11.39%-88M
-114.16%-79M
440.24%558M
-140.00%-164M
322.68%410M
-Provision for loans, leases and other losses
-40.26%46M
302.63%77M
-26.67%-38M
83.61%-30M
-4,675.00%-183M
105.88%4M
79.33%-68M
17.75%-329M
-62.60%-400M
-260.78%-246M
-Changes in other current assets
22.11%-148M
-9.20%-190M
-744.44%-174M
140.30%27M
79.76%-67M
-11.82%-331M
---296M
----
----
----
-Changes in other current liabilities
-550.00%-9M
--2M
--0
-200.00%-3M
---1M
--0
-1,560.00%-83M
-66.67%-5M
62.50%-3M
83.67%-8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-74.77%-194M
-79.03%-111M
10.14%-62M
2.82%-69M
-33.96%-71M
11.67%-53M
30.23%-60M
-2.38%-86M
4.55%-84M
27.27%-88M
Interest received (cash flow from operating activities)
71.67%103M
17.65%60M
-12.07%51M
-77.25%58M
157.58%255M
-1.00%99M
12.36%100M
-16.04%89M
30.86%106M
20.90%81M
Tax refund paid
-12.07%-2.66B
-36.05%-2.37B
-81.84%-1.74B
34.65%-958M
-5.54%-1.47B
-11.75%-1.39B
-24.55%-1.24B
-17.97%-998M
-0.24%-846M
-130.60%-844M
Other operating cash inflow (outflow)
109.09%1M
71.05%-11M
54.76%-38M
-52.73%-84M
-450.00%-55M
85.92%-10M
-39.22%-71M
73.98%-51M
-800.00%-196M
131.82%28M
Operating cash flow
-60.06%1.76B
-15.78%4.4B
13.98%5.23B
-10.45%4.59B
-4.49%5.12B
37.52%5.36B
6.12%3.9B
-0.73%3.67B
9.69%3.7B
24.59%3.37B
Investing cash flow
Net PPE purchase and sale
-185.54%-3.85B
48.37%-1.35B
10.82%-2.61B
-17.81%-2.93B
-1.76%-2.49B
-117.24%-2.44B
-17.55%-1.13B
43.31%-957M
-75.83%-1.69B
42.55%-960M
Net intangibles purchase and sale
-185.97%-958M
22.09%-335M
41.81%-430M
-46.63%-739M
-309.76%-504M
-5.13%-123M
37.10%-117M
-158.33%-186M
-4.35%-72M
-2.99%-69M
Net business purchase and sale
----
----
75.86%153M
--87M
----
----
----
---677M
----
----
Net investment product transactions
-63.56%137M
148.33%376M
-155.77%-778M
436.54%1.4B
-67.17%260M
179.86%792M
257.22%283M
-173.17%-180M
105.00%246M
--120M
Net changes in other investments
-211.54%-81M
3.70%-26M
80.15%-27M
-100.00%-136M
63.24%-68M
19.91%-185M
-92.50%-231M
15.49%-120M
-14.52%-142M
-100.00%-124M
Investing cash flow
-256.37%-4.75B
63.90%-1.33B
-59.06%-3.7B
17.01%-2.32B
-42.81%-2.8B
-64.71%-1.96B
43.87%-1.19B
-28.02%-2.12B
-60.31%-1.66B
42.87%-1.03B
Financing cash flow
Net issuance payments of debt
731.20%4.02B
-38.42%484M
-29.57%786M
260.11%1.12B
-39.68%-697M
41.71%-499M
-289.09%-856M
-250.68%-220M
121.28%146M
34.73%-686M
Net common stock issuance
99.00%-5M
-25,000.00%-502M
0.00%-2M
33.33%-2M
99.01%-3M
-5,960.00%-303M
-150.00%-5M
50.00%-2M
0.00%-4M
-33.33%-4M
Increase or decrease of lease financing
6.37%-191M
-7.94%-204M
15.25%-189M
21.75%-223M
-790.63%-285M
---32M
----
----
----
----
Cash dividends paid
-21.28%-2.89B
-35.26%-2.38B
-5.51%-1.76B
4.85%-1.67B
-10.80%-1.75B
-5.82%-1.58B
-41.67%-1.5B
0.09%-1.06B
-19.98%-1.06B
0.00%-881M
Cash dividends for minorities
97.78%-12M
-566.67%-540M
-252.17%-81M
20.69%-23M
-16.00%-29M
50.00%-25M
-100.00%-50M
28.57%-25M
-25.00%-35M
-100.00%-28M
Net other fund-raising expenses
98.85%-3M
53.57%-260M
-27,900.00%-560M
-100.00%-2M
99.62%-1M
-240.26%-262M
-220.83%-77M
27.27%-24M
92.62%-33M
-1,496.43%-447M
Financing cash flow
127.12%923M
-88.38%-3.4B
-125.03%-1.81B
71.00%-803M
-2.40%-2.77B
-8.86%-2.7B
-87.19%-2.48B
-34.99%-1.33B
51.96%-983M
-3.49%-2.05B
Net cash flow
Beginning cash position
1.61%8.19B
0.44%8.06B
22.14%8.03B
-6.62%6.57B
9.29%7.04B
4.17%6.44B
2.35%6.18B
20.04%6.04B
8.45%5.03B
-18.53%4.64B
Current changes in cash
-516.96%-2.07B
-22.18%-336M
-118.84%-275M
426.62%1.46B
-164.04%-447M
210.22%698M
-0.88%225M
-78.63%227M
260.00%1.06B
127.39%295M
Effect of exchange rate changes
-42.92%266M
50.32%466M
7,850.00%310M
76.47%-4M
82.83%-17M
-400.00%-99M
139.76%33M
-56.60%-83M
-154.64%-53M
0.00%97M
Cash adjustments other than cash changes
--2M
----
----
50.00%-1M
-100.00%-2M
---1M
----
-100.00%-2M
---1M
----
End cash Position
-22.04%6.39B
1.61%8.19B
0.44%8.06B
22.14%8.03B
-6.62%6.57B
9.29%7.04B
4.17%6.44B
2.35%6.18B
20.04%6.04B
8.45%5.03B
Free cash flow
-277.92%-3.06B
-17.42%1.72B
129.77%2.08B
-57.22%907M
-23.88%2.12B
40.73%2.79B
-17.06%1.98B
23.31%2.39B
-16.63%1.94B
184.44%2.32B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -34.09%4.5B-2.62%6.83B24.45%7.02B-12.68%5.64B-3.83%6.46B29.81%6.72B9.60%5.17B-0.02%4.72B12.49%4.72B30.50%4.2B
Net profit before non-cash adjustment -29.30%7.1B41.01%10.04B58.06%7.12B5.53%4.51B-25.52%4.27B5.83%5.73B43.80%5.42B40.04%3.77B-7.02%2.69B28.41%2.89B
Total adjustment of non-cash items 34.21%2.62B-37.72%1.95B44.42%3.13B-20.53%2.17B42.23%2.73B18.54%1.92B-8.54%1.62B-13.24%1.77B19.10%2.04B10.38%1.71B
-Depreciation and amortization -2.28%2.61B6.96%2.67B1.34%2.5B17.48%2.47B-3.05%2.1B33.81%2.17B5.68%1.62B-7.99%1.53B-3.98%1.66B-3.35%1.73B
-Reversal of impairment losses recognized in profit and loss -1.04%191M915.79%193M-64.81%19M20.00%54M--45M-----26.32%210M--285M------192M
-Disposal profit 109.02%109M-5,852.38%-1.21B102.25%21M-789.52%-934M77.02%-105M-47.90%-457M-90.74%-309M17.77%-162M-207.81%-197M1.54%-64M
-Other non-cash items -201.03%-295M-50.68%292M1.72%592M-15.53%582M228.10%689M112.12%210M-13.91%99M-79.90%115M483.89%572M15.82%-149M
Changes in working capital -1.03%-5.21B-59.46%-5.16B-212.96%-3.24B-91.48%-1.03B42.37%-540M49.68%-937M-127.91%-1.86B-11,571.43%-817M98.28%-7M30.72%-406M
-Change in receivables 148.24%795M25.80%-1.65B-135.77%-2.22B-230.29%-942M375.95%723M70.89%-262M0.33%-900M-225.77%-903M390.69%718M58.83%-247M
-Change in inventory -13.27%-5.17B-184.49%-4.57B-345.83%-1.61B10.67%-360M-55.00%-403M40.37%-260M-215.94%-436M12.66%-138M49.84%-158M-68.45%-315M
-Change in payables -162.23%-725M45.26%1.17B192.70%802M144.99%274M-592.05%-609M-11.39%-88M-114.16%-79M440.24%558M-140.00%-164M322.68%410M
-Provision for loans, leases and other losses -40.26%46M302.63%77M-26.67%-38M83.61%-30M-4,675.00%-183M105.88%4M79.33%-68M17.75%-329M-62.60%-400M-260.78%-246M
-Changes in other current assets 22.11%-148M-9.20%-190M-744.44%-174M140.30%27M79.76%-67M-11.82%-331M---296M------------
-Changes in other current liabilities -550.00%-9M--2M--0-200.00%-3M---1M--0-1,560.00%-83M-66.67%-5M62.50%-3M83.67%-8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -74.77%-194M-79.03%-111M10.14%-62M2.82%-69M-33.96%-71M11.67%-53M30.23%-60M-2.38%-86M4.55%-84M27.27%-88M
Interest received (cash flow from operating activities) 71.67%103M17.65%60M-12.07%51M-77.25%58M157.58%255M-1.00%99M12.36%100M-16.04%89M30.86%106M20.90%81M
Tax refund paid -12.07%-2.66B-36.05%-2.37B-81.84%-1.74B34.65%-958M-5.54%-1.47B-11.75%-1.39B-24.55%-1.24B-17.97%-998M-0.24%-846M-130.60%-844M
Other operating cash inflow (outflow) 109.09%1M71.05%-11M54.76%-38M-52.73%-84M-450.00%-55M85.92%-10M-39.22%-71M73.98%-51M-800.00%-196M131.82%28M
Operating cash flow -60.06%1.76B-15.78%4.4B13.98%5.23B-10.45%4.59B-4.49%5.12B37.52%5.36B6.12%3.9B-0.73%3.67B9.69%3.7B24.59%3.37B
Investing cash flow
Net PPE purchase and sale -185.54%-3.85B48.37%-1.35B10.82%-2.61B-17.81%-2.93B-1.76%-2.49B-117.24%-2.44B-17.55%-1.13B43.31%-957M-75.83%-1.69B42.55%-960M
Net intangibles purchase and sale -185.97%-958M22.09%-335M41.81%-430M-46.63%-739M-309.76%-504M-5.13%-123M37.10%-117M-158.33%-186M-4.35%-72M-2.99%-69M
Net business purchase and sale --------75.86%153M--87M---------------677M--------
Net investment product transactions -63.56%137M148.33%376M-155.77%-778M436.54%1.4B-67.17%260M179.86%792M257.22%283M-173.17%-180M105.00%246M--120M
Net changes in other investments -211.54%-81M3.70%-26M80.15%-27M-100.00%-136M63.24%-68M19.91%-185M-92.50%-231M15.49%-120M-14.52%-142M-100.00%-124M
Investing cash flow -256.37%-4.75B63.90%-1.33B-59.06%-3.7B17.01%-2.32B-42.81%-2.8B-64.71%-1.96B43.87%-1.19B-28.02%-2.12B-60.31%-1.66B42.87%-1.03B
Financing cash flow
Net issuance payments of debt 731.20%4.02B-38.42%484M-29.57%786M260.11%1.12B-39.68%-697M41.71%-499M-289.09%-856M-250.68%-220M121.28%146M34.73%-686M
Net common stock issuance 99.00%-5M-25,000.00%-502M0.00%-2M33.33%-2M99.01%-3M-5,960.00%-303M-150.00%-5M50.00%-2M0.00%-4M-33.33%-4M
Increase or decrease of lease financing 6.37%-191M-7.94%-204M15.25%-189M21.75%-223M-790.63%-285M---32M----------------
Cash dividends paid -21.28%-2.89B-35.26%-2.38B-5.51%-1.76B4.85%-1.67B-10.80%-1.75B-5.82%-1.58B-41.67%-1.5B0.09%-1.06B-19.98%-1.06B0.00%-881M
Cash dividends for minorities 97.78%-12M-566.67%-540M-252.17%-81M20.69%-23M-16.00%-29M50.00%-25M-100.00%-50M28.57%-25M-25.00%-35M-100.00%-28M
Net other fund-raising expenses 98.85%-3M53.57%-260M-27,900.00%-560M-100.00%-2M99.62%-1M-240.26%-262M-220.83%-77M27.27%-24M92.62%-33M-1,496.43%-447M
Financing cash flow 127.12%923M-88.38%-3.4B-125.03%-1.81B71.00%-803M-2.40%-2.77B-8.86%-2.7B-87.19%-2.48B-34.99%-1.33B51.96%-983M-3.49%-2.05B
Net cash flow
Beginning cash position 1.61%8.19B0.44%8.06B22.14%8.03B-6.62%6.57B9.29%7.04B4.17%6.44B2.35%6.18B20.04%6.04B8.45%5.03B-18.53%4.64B
Current changes in cash -516.96%-2.07B-22.18%-336M-118.84%-275M426.62%1.46B-164.04%-447M210.22%698M-0.88%225M-78.63%227M260.00%1.06B127.39%295M
Effect of exchange rate changes -42.92%266M50.32%466M7,850.00%310M76.47%-4M82.83%-17M-400.00%-99M139.76%33M-56.60%-83M-154.64%-53M0.00%97M
Cash adjustments other than cash changes --2M--------50.00%-1M-100.00%-2M---1M-----100.00%-2M---1M----
End cash Position -22.04%6.39B1.61%8.19B0.44%8.06B22.14%8.03B-6.62%6.57B9.29%7.04B4.17%6.44B2.35%6.18B20.04%6.04B8.45%5.03B
Free cash flow -277.92%-3.06B-17.42%1.72B129.77%2.08B-57.22%907M-23.88%2.12B40.73%2.79B-17.06%1.98B23.31%2.39B-16.63%1.94B184.44%2.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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