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QPS Holdings Inc. (TYO:464A)
Japan flag Japan · Delayed Price · Currency is JPY
1,529.00
+54.00 (3.66%)
Oct 16, 2026, 3:30 PM JST

QPS Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026
Period Ending
May '26
Net Income
1,166
Depreciation & Amortization
1,678
Other Operating Activities
22
Change in Accounts Receivable
-1,264
Change in Inventory
-24
Change in Accounts Payable
-133
Change in Other Net Operating Assets
-1,971
Operating Cash Flow
-526
Operating Cash Flow Growth
-

Investing Activities

Fiscal Year
FY 2026
Period Ending
May '26
Capital Expenditures
-9,510
Sale (Purchase) of Intangibles
-45
Investment in Securities
-13,000
Other Investing Activities
3,058
Investing Cash Flow
-19,497

Financing Activities

Fiscal Year
FY 2026
Period Ending
May '26
Long-Term Debt Issued
1,000
Net Debt Issued (Repaid)
1,000
Issuance of Common Stock
15,519
Other Financing Activities
-81
Financing Cash Flow
16,438

Net Cash Flow

Fiscal Year
FY 2026
Period Ending
May '26
Net Cash Flow
-3,585

Free Cash Flow

Fiscal Year
FY 2026
Period Ending
May '26
Free Cash Flow
-10,036
Free Cash Flow Growth
-
Free Cash Flow Margin
-263.90%
Free Cash Flow Per Share
-199.41

Additional Metrics

Fiscal Year
FY 2026
Period Ending
May '26
Cash Interest Paid
294
Cash Income Tax Paid
-20
Change in Working Capital
-3,392