QLS Holdings Co., Ltd (TYO:7075)
Japan · Delayed Price · Currency is JPY 767.00
-7.00 (-0.90%)
At close: Jun 4, 2026
QLS 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 | 755 | 547 | 348 | 344 | 46 |
Depreciation & Amortization | 76 | 70 | 52 | 46 | 51 |
Loss (Gain) From Sale of Assets | 307 | 102 | 55 | 189 | 1,158 |
Other Operating Activities | -181 | -135 | -87 | 1,191 | 696 |
Change in Accounts Receivable | -58 | -175 | -186 | -217 | -68 |
Change in Inventory | - | - | 1 | - | 3 |
Change in Accounts Payable | 97 | -44 | 199 | 74 | 153 |
Change in Other Net Operating Assets | -229 | 143 | 123 | -64 | -916 |
Operating Cash Flow | 767 | 508 | 505 | 1,563 | 1,123 |
Operating Cash Flow Growth | 50.98% | 0.59% | -67.69% | 39.18% | 84.10% |
Capital Expenditures | -343 | -92 | -36 | -202 | -1,635 |
Cash Acquisitions | -35 | -110 | -101 | - | - |
Investment in Securities | - | 7 | -52 | 30 | 4 |
Other Investing Activities | -52 | -18 | -22 | -11 | -66 |
Investing Cash Flow | -430 | -213 | -211 | -183 | -1,697 |
Short-Term Debt Issued | 256 | 300 | 200 | 476 | 1,486 |
Long-Term Debt Issued | 280 | 271 | 400 | 1,071 | 851 |
Total Debt Issued | 536 | 571 | 600 | 1,547 | 2,337 |
Short-Term Debt Repaid | - | -200 | - | -1,910 | -1,167 |
Long-Term Debt Repaid | -498 | -577 | -801 | -883 | -573 |
Total Debt Repaid | -498 | -777 | -801 | -2,793 | -1,740 |
Net Debt Issued (Repaid) | 38 | -206 | -201 | -1,246 | 597 |
Issuance of Common Stock | 2 | 176 | 119 | - | - |
Common Dividends Paid | -74 | -44 | - | - | - |
Other Financing Activities | -10 | -8 | -10 | 1 | - |
Financing Cash Flow | -44 | -82 | -92 | -1,245 | 597 |
Miscellaneous Cash Flow Adjustments | -1 | 43 | -1 | -2 | -1 |
Net Cash Flow | 292 | 256 | 201 | 133 | 22 |
Free Cash Flow | 424 | 416 | 469 | 1,361 | -512 |
Free Cash Flow Growth | 1.92% | -11.30% | -65.54% | - | - |
Free Cash Flow Margin | 3.53% | 3.94% | 5.61% | 19.66% | -9.08% |
Free Cash Flow Per Share | 55.97 | 55.89 | 67.27 | 225.19 | -84.72 |
Cash Interest Paid | 22 | 18 | 17 | 24 | 27 |
Cash Income Tax Paid | 237 | 145 | 89 | 74 | 196 |
Levered Free Cash Flow | 191.38 | 331.63 | 273.63 | 1,062 | -1,795 |
Unlevered Free Cash Flow | 205.13 | 342.88 | 284.25 | 1,077 | -1,778 |
Change in Working Capital | -190 | -76 | 137 | -207 | -828 |