Qol Holdings Co., Ltd. (TYO:3034)
Japan
· Delayed Price · Currency is JPY 1,602.00
-7.00 (-0.44%)
Mar 7, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 8,860 | 9,584 | 9,687 | 6,895 | 7,683 | Upgrade
|
| Depreciation & Amortization | - | 5,241 | 4,884 | 4,733 | 4,669 | 4,619 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 300 | 505 | 423 | 812 | 340 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2 | - | 49 | -205 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -143 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -3,740 | -5,047 | -3,289 | -4,203 | -3,745 | Upgrade
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| Change in Accounts Receivable | - | 448 | 1,135 | 1,042 | 4,680 | -4,232 | Upgrade
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| Change in Inventory | - | 171 | 703 | -651 | 464 | 637 | Upgrade
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| Change in Accounts Payable | - | 1,933 | 625 | -1,583 | 636 | -830 | Upgrade
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| Change in Other Net Operating Assets | - | 465 | -727 | -299 | -836 | -4 | Upgrade
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| Operating Cash Flow | - | 13,533 | 11,662 | 10,112 | 12,912 | 4,468 | Upgrade
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| Operating Cash Flow Growth | - | 16.04% | 15.33% | -21.69% | 188.99% | -22.61% | Upgrade
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| Capital Expenditures | - | -2,072 | -4,168 | -1,540 | -1,635 | -1,481 | Upgrade
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| Sale of Property, Plant & Equipment | - | 406 | 16 | 93 | 239 | 78 | Upgrade
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| Cash Acquisitions | - | -10,803 | -2,760 | -1,855 | -655 | -9,400 | Upgrade
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| Sale (Purchase) of Intangibles | - | -242 | -342 | -192 | -469 | -129 | Upgrade
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| Investment in Securities | - | 7 | -1 | 229 | 312 | -1 | Upgrade
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| Other Investing Activities | - | -464 | -242 | 169 | -863 | 91 | Upgrade
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| Investing Cash Flow | - | -13,155 | -7,013 | -3,087 | -3,065 | -8,670 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 168 | Upgrade
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| Long-Term Debt Issued | - | 18,300 | 9,000 | 6,100 | 9,143 | 14,000 | Upgrade
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| Total Debt Issued | - | 18,300 | 9,000 | 6,100 | 9,143 | 14,168 | Upgrade
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| Short-Term Debt Repaid | - | - | -385 | -200 | -1,612 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,418 | -10,634 | -12,338 | -10,943 | -12,134 | Upgrade
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| Total Debt Repaid | - | -9,418 | -11,019 | -12,538 | -12,555 | -12,134 | Upgrade
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| Net Debt Issued (Repaid) | - | 8,882 | -2,019 | -6,438 | -3,412 | 2,034 | Upgrade
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| Issuance of Common Stock | - | 330 | 343 | 337 | 244 | 304 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,877 | -1,499 | Upgrade
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| Dividends Paid | - | -1,205 | -1,092 | -1,055 | -1,058 | -1,075 | Upgrade
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| Other Financing Activities | - | -38 | 199 | -2,850 | -11 | 11 | Upgrade
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| Financing Cash Flow | - | 7,969 | -2,569 | -10,006 | -6,114 | -225 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | 1 | Upgrade
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| Net Cash Flow | - | 8,347 | 2,079 | -2,981 | 3,732 | -4,426 | Upgrade
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| Free Cash Flow | - | 11,461 | 7,494 | 8,572 | 11,277 | 2,987 | Upgrade
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| Free Cash Flow Growth | - | 52.94% | -12.58% | -23.99% | 277.54% | -31.16% | Upgrade
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| Free Cash Flow Margin | - | 6.37% | 4.41% | 5.16% | 6.97% | 1.81% | Upgrade
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| Free Cash Flow Per Share | - | 307.90 | 202.66 | 233.45 | 300.04 | 78.75 | Upgrade
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| Cash Interest Paid | - | 109 | 89 | 101 | 112 | 119 | Upgrade
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| Cash Income Tax Paid | - | 3,742 | 5,047 | 3,287 | 4,204 | 3,744 | Upgrade
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| Levered Free Cash Flow | - | 11,148 | 7,300 | 8,936 | 11,362 | 5,768 | Upgrade
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| Unlevered Free Cash Flow | - | 11,216 | 7,356 | 8,999 | 11,432 | 5,842 | Upgrade
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| Change in Net Working Capital | -35,136 | -3,086 | -1,047 | 162 | -4,264 | 2,062 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.