Qualtec Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec '25 Dec 31, 2025	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	372	314	373	298	-	-
Depreciation & Amortization	421	346	318	320	-	-
Loss (Gain) From Sale of Assets	19	12	4	-2	-	-
Loss (Gain) From Sale of Investments	39	49	-2	-	-	-
Other Operating Activities	-99	-164	9	-231	-	-
Change in Accounts Receivable	-2	-39	-147	-	-	-
Change in Inventory	-36	52	-60	-3	-	-
Change in Accounts Payable	38	-77	48	-43	-	-
Change in Other Net Operating Assets	47	21	94	-69	-	-
Operating Cash Flow	799	514	637	270	-	-
Operating Cash Flow Growth	49.63%	-19.31%	135.93%	-	-	-
Capital Expenditures	-611	-733	-374	-245	-	-
Sale of Property, Plant & Equipment	-	-	-	8	-	-
Sale (Purchase) of Intangibles	-6	-6	-18	-9	-	-
Investment in Securities	-	-	-39	48	-	-
Other Investing Activities	3	1	2	1	-	-
Investing Cash Flow	-614	-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	-30	-106	-	-
Issuance of Common Stock	-	-	574	-	-	-
Common Dividends Paid	-86	-98	-77	-77	-	-
Other Financing Activities	-37	-15	-36	-39	-	-
Financing Cash Flow	-153	-143	431	-222	-	-
Miscellaneous Cash Flow Adjustments	-2	-	-	1	-	-
Net Cash Flow	30	-367	639	-148	-	-
Free Cash Flow	188	-219	263	25	-	-
Free Cash Flow Growth	-	-	952.00%	-	-	-
Free Cash Flow Margin	4.52%	-5.44%	7.26%	0.76%	-	-
Free Cash Flow Per Share	80.00	-93.19	112.77	11.90	-	-
Cash Interest Paid	4	1	-	1	-	-
Cash Income Tax Paid	94	157	-7	230	-	-
Levered Free Cash Flow	80.88	-179	197.5	-9.63	-	-
Unlevered Free Cash Flow	82.75	-178.38	198.13	-8.38	-	-
Change in Working Capital	47	-43	-65	-115	-	-

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