QLS Holdings Co., Ltd (TYO:7075)

QLS Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	547	348	344	46	-248
Depreciation & Amortization	70	52	46	51	56
Loss (Gain) From Sale of Assets	102	55	189	1,158	1,536
Other Operating Activities	-135	-87	1,191	696	714
Change in Accounts Receivable	-175	-186	-217	-68	-135
Change in Inventory	-	1	-	3	-3
Change in Accounts Payable	-44	199	74	153	48
Change in Other Net Operating Assets	143	123	-64	-916	-1,358
Operating Cash Flow	508	505	1,563	1,123	610
Operating Cash Flow Growth	0.59%	-67.69%	39.18%	84.10%	154.17%
Capital Expenditures	-92	-36	-202	-1,635	-1,503
Cash Acquisitions	-110	-101	-	-	-
Investment in Securities	7	-52	30	4	32
Other Investing Activities	-18	-22	-11	-66	-47
Investing Cash Flow	-213	-211	-183	-1,697	-1,518
Short-Term Debt Issued	300	200	476	1,486	1,351
Long-Term Debt Issued	271	400	1,071	851	1,001
Total Debt Issued	571	600	1,547	2,337	2,352
Short-Term Debt Repaid	-200	-	-1,910	-1,167	-786
Long-Term Debt Repaid	-577	-801	-883	-573	-537
Total Debt Repaid	-777	-801	-2,793	-1,740	-1,323
Net Debt Issued (Repaid)	-206	-201	-1,246	597	1,029
Issuance of Common Stock	176	119	-	-	-
Common Dividends Paid	-44	-	-	-	-
Other Financing Activities	-8	-10	1	-	-
Financing Cash Flow	-82	-92	-1,245	597	1,029
Miscellaneous Cash Flow Adjustments	43	-1	-2	-1	-1
Net Cash Flow	256	201	133	22	120
Free Cash Flow	416	469	1,361	-512	-893
Free Cash Flow Growth	-11.30%	-65.54%	-	-	-
Free Cash Flow Margin	3.94%	5.61%	19.66%	-9.08%	-19.99%
Free Cash Flow Per Share	55.89	67.27	225.19	-84.72	-147.76
Cash Interest Paid	18	17	24	27	20
Cash Income Tax Paid	145	89	74	196	-41
Levered Free Cash Flow	331.63	273.63	1,062	-1,795	-2,223
Unlevered Free Cash Flow	342.88	284.25	1,077	-1,778	-2,209
Change in Working Capital	-76	137	-207	-828	-1,448

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