Qol Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	14,380	12,840	8,860	9,584	9,687
Depreciation & Amortization	9,812	8,360	5,241	4,884	4,733
Loss (Gain) From Sale of Assets	443	171	300	505	423
Loss (Gain) From Sale of Investments	-	-	-2	-	49
Loss (Gain) on Equity Investments	-	-	-143	-	-
Other Operating Activities	-4,739	-3,078	-3,740	-5,047	-3,289
Change in Accounts Receivable	-4,379	-1,356	448	1,135	1,042
Change in Inventory	-909	-1,268	171	703	-651
Change in Accounts Payable	1,790	-943	1,933	625	-1,583
Change in Other Net Operating Assets	2,267	-2,133	465	-727	-299
Operating Cash Flow	18,665	12,593	13,533	11,662	10,112
Operating Cash Flow Growth	48.22%	-6.95%	16.04%	15.33%	-21.68%
Capital Expenditures	-1,679	-3,224	-2,072	-4,168	-1,540
Sale of Property, Plant & Equipment	262	58	406	16	93
Cash Acquisitions	-64	1,604	-10,803	-2,760	-1,855
Sale (Purchase) of Intangibles	-6,375	-18,702	-242	-342	-192
Investment in Securities	-53	24	7	-1	229
Other Investing Activities	-1,204	-146	-464	-242	169
Investing Cash Flow	-9,088	-20,360	-13,155	-7,013	-3,087
Short-Term Debt Issued	-	13,408	-	-	-
Long-Term Debt Issued	7,800	5,000	18,300	9,000	6,100
Total Debt Issued	7,800	18,408	18,300	9,000	6,100
Short-Term Debt Repaid	-2,500	-	-	-385	-200
Long-Term Debt Repaid	-9,529	-9,479	-9,418	-10,634	-12,338
Total Debt Repaid	-12,029	-9,479	-9,418	-11,019	-12,538
Net Debt Issued (Repaid)	-4,229	8,929	8,882	-2,019	-6,438
Issuance of Common Stock	307	343	330	343	337
Repurchase of Common Stock	-232	-	-	-	-
Common Dividends Paid	-1,504	-1,206	-1,205	-1,092	-1,055
Other Financing Activities	-9,308	-865	-38	199	-2,850
Financing Cash Flow	-14,966	7,201	7,969	-2,569	-10,006
Miscellaneous Cash Flow Adjustments	-	1	-	-1	-
Net Cash Flow	-5,389	-565	8,347	2,079	-2,981
Free Cash Flow	16,986	9,369	11,461	7,494	8,572
Free Cash Flow Growth	81.30%	-18.25%	52.94%	-12.58%	-23.99%
Free Cash Flow Margin	5.84%	3.55%	6.37%	4.41%	5.16%
Free Cash Flow Per Share	452.44	250.29	307.90	202.66	233.45
Cash Interest Paid	366	223	109	89	101
Cash Income Tax Paid	4,741	3,075	3,742	5,047	3,287
Levered Free Cash Flow	11,041	8,162	11,148	7,300	8,936
Unlevered Free Cash Flow	11,270	8,302	11,216	7,356	8,999
Change in Working Capital	-1,231	-5,700	3,017	1,736	-1,491

Source: S&P Global Market Intelligence. Standard template. Financial Sources.