QD Laser, Inc. (TYO:6613)
Japan · Delayed Price · Currency is JPY 2,467.00
+90.00 (3.79%)
Jun 18, 2026, 3:30 PM JST
QD Laser 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 | -356 | -443 | -638 | -546 | -877 |
Depreciation & Amortization | 98 | 98 | 95 | 68 | 50 |
Loss (Gain) From Sale of Assets | 5 | - | 50 | - | 17 |
Loss (Gain) From Sale of Investments | 1 | - | - | - | - |
Other Operating Activities | -16 | -7 | 18 | 11 | 38 |
Change in Accounts Receivable | 48 | 16 | 48 | -97 | -56 |
Change in Inventory | -75 | 27 | 58 | -32 | 293 |
Change in Accounts Payable | -18 | -12 | -61 | 61 | -74 |
Change in Other Net Operating Assets | -168 | -185 | -13 | 20 | -91 |
Operating Cash Flow | -481 | -506 | -443 | -515 | -700 |
Capital Expenditures | -731 | -168 | -132 | -15 | -60 |
Sale of Property, Plant & Equipment | - | - | -12 | - | - |
Cash Acquisitions | - | - | - | -1 | - |
Sale (Purchase) of Intangibles | - | - | -2 | -1 | -3 |
Other Investing Activities | -9 | -37 | -3 | -1 | -8 |
Investing Cash Flow | -886 | -568 | -138 | -22 | -90 |
Long-Term Debt Issued | 330 | - | - | - | - |
Long-Term Debt Repaid | - | -8 | -7 | -91 | -257 |
Total Debt Repaid | - | -8 | -7 | -91 | -257 |
Net Debt Issued (Repaid) | 330 | -8 | -7 | -91 | -257 |
Issuance of Common Stock | 26 | - | 1,843 | 1,394 | 642 |
Other Financing Activities | -1 | -1 | -1 | -5 | -8 |
Financing Cash Flow | 355 | -9 | 1,835 | 1,298 | 377 |
Foreign Exchange Rate Adjustments | -1 | 2 | 1 | - | 10 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -2 | - |
Net Cash Flow | -1,013 | -1,082 | 1,255 | 759 | -403 |
Free Cash Flow | -1,212 | -674 | -575 | -530 | -760 |
Free Cash Flow Margin | -88.34% | -51.53% | -46.11% | -45.73% | -69.03% |
Free Cash Flow Per Share | -29.01 | -16.14 | -13.81 | -14.60 | -21.71 |
Cash Interest Paid | - | - | - | - | 2 |
Cash Income Tax Paid | 3 | 4 | 4 | 4 | 4 |
Levered Free Cash Flow | -944 | -403.75 | -297.5 | -285.13 | -520.13 |
Unlevered Free Cash Flow | -944 | -403.75 | -297.5 | -285.13 | -518.88 |
Change in Working Capital | -213 | -154 | 32 | -48 | 72 |