Qol Holdings Co., Ltd. (TYO:3034)
Japan · Delayed Price · Currency is JPY 2,122.00
+34.00 (1.63%)
Jan 23, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 14,980 | 12,840 | 8,860 | 9,584 | 9,687 | 6,895 | Upgrade |
Depreciation & Amortization | 9,249 | 8,360 | 5,241 | 4,884 | 4,733 | 4,669 | Upgrade |
Loss (Gain) From Sale of Assets | 178 | 171 | 300 | 505 | 423 | 812 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -2 | - | 49 | -205 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -143 | - | - | - | Upgrade |
Other Operating Activities | -4,563 | -3,078 | -3,740 | -5,047 | -3,289 | -4,203 | Upgrade |
Change in Accounts Receivable | -4,130 | -1,356 | 448 | 1,135 | 1,042 | 4,680 | Upgrade |
Change in Inventory | -2,013 | -1,268 | 171 | 703 | -651 | 464 | Upgrade |
Change in Accounts Payable | 4,019 | -943 | 1,933 | 625 | -1,583 | 636 | Upgrade |
Change in Other Net Operating Assets | 582 | -2,133 | 465 | -727 | -299 | -836 | Upgrade |
Operating Cash Flow | 18,302 | 12,593 | 13,533 | 11,662 | 10,112 | 12,912 | Upgrade |
Operating Cash Flow Growth | 140.22% | -6.95% | 16.04% | 15.33% | -21.68% | 188.99% | Upgrade |
Capital Expenditures | -2,782 | -3,224 | -2,072 | -4,168 | -1,540 | -1,635 | Upgrade |
Sale of Property, Plant & Equipment | 126 | 58 | 406 | 16 | 93 | 239 | Upgrade |
Cash Acquisitions | - | 1,604 | -10,803 | -2,760 | -1,855 | -655 | Upgrade |
Sale (Purchase) of Intangibles | -18,877 | -18,702 | -242 | -342 | -192 | -469 | Upgrade |
Investment in Securities | -78 | 24 | 7 | -1 | 229 | 312 | Upgrade |
Other Investing Activities | -61 | -146 | -464 | -242 | 169 | -863 | Upgrade |
Investing Cash Flow | -21,642 | -20,360 | -13,155 | -7,013 | -3,087 | -3,065 | Upgrade |
Short-Term Debt Issued | - | 13,408 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 5,000 | 18,300 | 9,000 | 6,100 | 9,143 | Upgrade |
Total Debt Issued | 19,308 | 18,408 | 18,300 | 9,000 | 6,100 | 9,143 | Upgrade |
Short-Term Debt Repaid | - | - | - | -385 | -200 | -1,612 | Upgrade |
Long-Term Debt Repaid | - | -9,479 | -9,418 | -10,634 | -12,338 | -10,943 | Upgrade |
Total Debt Repaid | -9,115 | -9,479 | -9,418 | -11,019 | -12,538 | -12,555 | Upgrade |
Net Debt Issued (Repaid) | 10,193 | 8,929 | 8,882 | -2,019 | -6,438 | -3,412 | Upgrade |
Issuance of Common Stock | 346 | 343 | 330 | 343 | 337 | 244 | Upgrade |
Repurchase of Common Stock | -232 | - | - | - | - | -1,877 | Upgrade |
Common Dividends Paid | -1,281 | -1,206 | -1,205 | -1,092 | -1,055 | -1,058 | Upgrade |
Other Financing Activities | -9,312 | -865 | -38 | 199 | -2,850 | -11 | Upgrade |
Financing Cash Flow | -286 | 7,201 | 7,969 | -2,569 | -10,006 | -6,114 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | -1 | - | -1 | Upgrade |
Net Cash Flow | -3,627 | -565 | 8,347 | 2,079 | -2,981 | 3,732 | Upgrade |
Free Cash Flow | 15,520 | 9,369 | 11,461 | 7,494 | 8,572 | 11,277 | Upgrade |
Free Cash Flow Growth | 168.09% | -18.25% | 52.94% | -12.58% | -23.99% | 277.54% | Upgrade |
Free Cash Flow Margin | 5.51% | 3.55% | 6.37% | 4.41% | 5.16% | 6.97% | Upgrade |
Free Cash Flow Per Share | 413.73 | 250.29 | 307.90 | 202.66 | 233.45 | 300.04 | Upgrade |
Cash Interest Paid | 303 | 223 | 109 | 89 | 101 | 112 | Upgrade |
Cash Income Tax Paid | 4,563 | 3,075 | 3,742 | 5,047 | 3,287 | 4,204 | Upgrade |
Levered Free Cash Flow | -3,257 | 8,162 | 11,148 | 7,300 | 8,936 | 11,362 | Upgrade |
Unlevered Free Cash Flow | -3,067 | 8,302 | 11,216 | 7,356 | 8,999 | 11,432 | Upgrade |
Change in Working Capital | -1,542 | -5,700 | 3,017 | 1,736 | -1,491 | 4,944 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.