Qualtec Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '19 Dec 31, 2019
Net Income	314	373	298	-	-
Depreciation & Amortization	346	318	320	-	-
Loss (Gain) From Sale of Assets	12	4	-2	-	-
Loss (Gain) From Sale of Investments	49	-2	-	-	-
Other Operating Activities	-164	9	-231	-	-
Change in Accounts Receivable	-39	-147	-	-	-
Change in Inventory	52	-60	-3	-	-
Change in Accounts Payable	-77	48	-43	-	-
Change in Other Net Operating Assets	21	94	-69	-	-
Operating Cash Flow	514	637	270	-	-
Operating Cash Flow Growth	-19.31%	135.93%	-	-	-
Capital Expenditures	-733	-374	-245	-	-
Sale of Property, Plant & Equipment	-	-	8	-	-
Sale (Purchase) of Intangibles	-6	-18	-9	-	-
Investment in Securities	-	-39	48	-	-
Other Investing Activities	1	2	1	-	-
Investing Cash Flow	-738	-429	-197	-	-
Short-Term Debt Issued	-	-	120	-	-
Total Debt Issued	-	-	120	-	-
Long-Term Debt Repaid	-30	-30	-226	-	-
Net Debt Issued (Repaid)	-30	-30	-106	-	-
Issuance of Common Stock	-	574	-	-	-
Common Dividends Paid	-98	-77	-77	-	-
Other Financing Activities	-15	-36	-39	-	-
Financing Cash Flow	-143	431	-222	-	-
Miscellaneous Cash Flow Adjustments	-	-	1	-	-
Net Cash Flow	-367	639	-148	-	-
Free Cash Flow	-219	263	25	-	-
Free Cash Flow Growth	-	952.00%	-	-	-
Free Cash Flow Margin	-5.44%	7.26%	0.76%	-	-
Free Cash Flow Per Share	-93.19	112.77	11.90	-	-
Cash Interest Paid	1	-	1	-	-
Cash Income Tax Paid	157	-7	230	-	-
Levered Free Cash Flow	-179	197.5	-9.63	-	-
Unlevered Free Cash Flow	-178.38	198.13	-8.38	-	-
Change in Working Capital	-43	-65	-115	-	-

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