Valqua Ltd. (NPNVF)
23.00
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Valqua Cash from Operations (Annual) : 33.37M for March 31, 2026
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| March 31, 2026 | 33.37M |
| March 31, 2025 | 31.94M |
| March 31, 2024 | 12.16M |
| March 31, 2023 | 32.48M |
| March 31, 2022 | 46.51M |
| March 31, 2021 | 43.24M |
| March 31, 2020 | 47.10M |
| March 31, 2019 | 48.35M |
| March 31, 2018 | 35.18M |
| March 31, 2017 | 33.91M |
| March 31, 2016 | 30.82M |
| March 31, 2015 | 30.71M |
| March 31, 2014 | 27.03M |
| March 31, 2013 | 27.25M |
| Date | Value |
|---|---|
| March 31, 2012 | 27.85M |
| March 31, 2011 | 45.45M |
| March 31, 2010 | 24.79M |
| March 31, 2009 | 32.44M |
| March 31, 2008 | 38.38M |
| March 31, 2007 | 31.17M |
| March 31, 2006 | 32.40M |
| March 31, 2005 | 36.59M |
| March 31, 2004 | 9.991M |
| March 31, 2003 | 21.67M |
| March 31, 2002 | -3.681M |
| March 31, 2001 | 20.16M |
| March 31, 2000 | 4.885M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Annual) Benchmarks
| Pillar Corp. | 100.38M |
| Nitto Denko Corp. | 1.275B |
| LINTEC Corp. | 221.98M |
| Shin-Etsu Polymer Co., Ltd. | 95.89M |
| Kyowa Leather Cloth Co., Ltd. | -- |