Qol Holdings Co., Ltd. (TYO:3034)
Japan · Delayed Price · Currency is JPY 1,970.00
+35.00 (1.81%)
Feb 13, 2026, 3:30 PM JST
Qol Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 12,840 | 8,860 | 9,584 | 9,687 | 6,895 |
Depreciation & Amortization | 8,360 | 5,241 | 4,884 | 4,733 | 4,669 |
Loss (Gain) From Sale of Assets | 171 | 300 | 505 | 423 | 812 |
Loss (Gain) From Sale of Investments | - | -2 | - | 49 | -205 |
Loss (Gain) on Equity Investments | - | -143 | - | - | - |
Other Operating Activities | -3,078 | -3,740 | -5,047 | -3,289 | -4,203 |
Change in Accounts Receivable | -1,356 | 448 | 1,135 | 1,042 | 4,680 |
Change in Inventory | -1,268 | 171 | 703 | -651 | 464 |
Change in Accounts Payable | -943 | 1,933 | 625 | -1,583 | 636 |
Change in Other Net Operating Assets | -2,133 | 465 | -727 | -299 | -836 |
Operating Cash Flow | 12,593 | 13,533 | 11,662 | 10,112 | 12,912 |
Operating Cash Flow Growth | -6.95% | 16.04% | 15.33% | -21.68% | 188.99% |
Capital Expenditures | -3,224 | -2,072 | -4,168 | -1,540 | -1,635 |
Sale of Property, Plant & Equipment | 58 | 406 | 16 | 93 | 239 |
Cash Acquisitions | 1,604 | -10,803 | -2,760 | -1,855 | -655 |
Sale (Purchase) of Intangibles | -18,702 | -242 | -342 | -192 | -469 |
Investment in Securities | 24 | 7 | -1 | 229 | 312 |
Other Investing Activities | -146 | -464 | -242 | 169 | -863 |
Investing Cash Flow | -20,360 | -13,155 | -7,013 | -3,087 | -3,065 |
Short-Term Debt Issued | 13,408 | - | - | - | - |
Long-Term Debt Issued | 5,000 | 18,300 | 9,000 | 6,100 | 9,143 |
Total Debt Issued | 18,408 | 18,300 | 9,000 | 6,100 | 9,143 |
Short-Term Debt Repaid | - | - | -385 | -200 | -1,612 |
Long-Term Debt Repaid | -9,479 | -9,418 | -10,634 | -12,338 | -10,943 |
Total Debt Repaid | -9,479 | -9,418 | -11,019 | -12,538 | -12,555 |
Net Debt Issued (Repaid) | 8,929 | 8,882 | -2,019 | -6,438 | -3,412 |
Issuance of Common Stock | 343 | 330 | 343 | 337 | 244 |
Repurchase of Common Stock | - | - | - | - | -1,877 |
Common Dividends Paid | -1,206 | -1,205 | -1,092 | -1,055 | -1,058 |
Other Financing Activities | -865 | -38 | 199 | -2,850 | -11 |
Financing Cash Flow | 7,201 | 7,969 | -2,569 | -10,006 | -6,114 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | -1 |
Net Cash Flow | -565 | 8,347 | 2,079 | -2,981 | 3,732 |
Free Cash Flow | 9,369 | 11,461 | 7,494 | 8,572 | 11,277 |
Free Cash Flow Growth | -18.25% | 52.94% | -12.58% | -23.99% | 277.54% |
Free Cash Flow Margin | 3.55% | 6.37% | 4.41% | 5.16% | 6.97% |
Free Cash Flow Per Share | 250.29 | 307.90 | 202.66 | 233.45 | 300.04 |
Cash Interest Paid | 223 | 109 | 89 | 101 | 112 |
Cash Income Tax Paid | 3,075 | 3,742 | 5,047 | 3,287 | 4,204 |
Levered Free Cash Flow | 8,162 | 11,148 | 7,300 | 8,936 | 11,362 |
Unlevered Free Cash Flow | 8,302 | 11,216 | 7,356 | 8,999 | 11,432 |
Change in Working Capital | -5,700 | 3,017 | 1,736 | -1,491 | 4,944 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.