Qol Holdings Co., Ltd. (TYO:3034)
Japan flag 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

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-8,8609,5849,6876,8957,683
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Depreciation & Amortization
-5,2414,8844,7334,6694,619
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Loss (Gain) From Sale of Assets
-300505423812340
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Loss (Gain) From Sale of Investments
--2-49-205-
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Loss (Gain) on Equity Investments
--143----
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Other Operating Activities
--3,740-5,047-3,289-4,203-3,745
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Change in Accounts Receivable
-4481,1351,0424,680-4,232
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Change in Inventory
-171703-651464637
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Change in Accounts Payable
-1,933625-1,583636-830
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Change in Other Net Operating Assets
-465-727-299-836-4
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Operating Cash Flow
-13,53311,66210,11212,9124,468
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Operating Cash Flow Growth
-16.04%15.33%-21.69%188.99%-22.61%
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Capital Expenditures
--2,072-4,168-1,540-1,635-1,481
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Sale of Property, Plant & Equipment
-406169323978
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Cash Acquisitions
--10,803-2,760-1,855-655-9,400
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Sale (Purchase) of Intangibles
--242-342-192-469-129
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Investment in Securities
-7-1229312-1
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Other Investing Activities
--464-242169-86391
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Investing Cash Flow
--13,155-7,013-3,087-3,065-8,670
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Short-Term Debt Issued
-----168
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Long-Term Debt Issued
-18,3009,0006,1009,14314,000
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Total Debt Issued
-18,3009,0006,1009,14314,168
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Short-Term Debt Repaid
---385-200-1,612-
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Long-Term Debt Repaid
--9,418-10,634-12,338-10,943-12,134
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Total Debt Repaid
--9,418-11,019-12,538-12,555-12,134
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Net Debt Issued (Repaid)
-8,882-2,019-6,438-3,4122,034
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Issuance of Common Stock
-330343337244304
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Repurchase of Common Stock
-----1,877-1,499
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Dividends Paid
--1,205-1,092-1,055-1,058-1,075
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Other Financing Activities
--38199-2,850-1111
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Financing Cash Flow
-7,969-2,569-10,006-6,114-225
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Miscellaneous Cash Flow Adjustments
---1--11
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Net Cash Flow
-8,3472,079-2,9813,732-4,426
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Free Cash Flow
-11,4617,4948,57211,2772,987
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Free Cash Flow Growth
-52.94%-12.58%-23.99%277.54%-31.16%
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Free Cash Flow Margin
-6.37%4.41%5.16%6.97%1.81%
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Free Cash Flow Per Share
-307.90202.66233.45300.0478.75
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Cash Interest Paid
-10989101112119
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Cash Income Tax Paid
-3,7425,0473,2874,2043,744
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Levered Free Cash Flow
-11,1487,3008,93611,3625,768
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Unlevered Free Cash Flow
-11,2167,3568,99911,4325,842
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Change in Net Working Capital
-35,136-3,086-1,047162-4,2642,062
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Source: S&P Capital IQ. Standard template. Financial Sources.