Qualtec Co.,Ltd. (TYO:9165)
Japan · Delayed Price · Currency is JPY 1,682.00
+2.00 (0.12%)
Aug 19, 2026, 3:30 PM JST
Qualtec Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 495 | 314 | 373 | 298 | - |
Depreciation & Amortization | 468 | 346 | 318 | 320 | - |
Loss (Gain) From Sale of Assets | 10 | 12 | 4 | -2 | - |
Loss (Gain) From Sale of Investments | - | 49 | -2 | - | - |
Other Operating Activities | -67 | -164 | 9 | -231 | - |
Change in Accounts Receivable | 198 | -39 | -147 | - | - |
Change in Inventory | -26 | 52 | -60 | -3 | - |
Change in Accounts Payable | 193 | -77 | 48 | -43 | - |
Change in Other Net Operating Assets | 31 | 21 | 94 | -69 | - |
Operating Cash Flow | 1,302 | 514 | 637 | 270 | - |
Operating Cash Flow Growth | 153.31% | -19.31% | 135.93% | - | - |
Capital Expenditures | -383 | -733 | -374 | -245 | - |
Sale of Property, Plant & Equipment | - | - | - | 8 | - |
Sale (Purchase) of Intangibles | -6 | -6 | -18 | -9 | - |
Investment in Securities | -20 | - | -39 | 48 | - |
Other Investing Activities | 1 | 1 | 2 | 1 | - |
Investing Cash Flow | -408 | -738 | -429 | -197 | - |
Short-Term Debt Issued | - | - | - | 120 | - |
Total Debt Issued | - | - | - | 120 | - |
Long-Term Debt Repaid | -17 | -30 | -30 | -226 | - |
Net Debt Issued (Repaid) | -17 | -30 | -30 | -106 | - |
Issuance of Common Stock | - | - | 574 | - | - |
Common Dividends Paid | -86 | -98 | -77 | -77 | - |
Other Financing Activities | -65 | -15 | -36 | -39 | - |
Financing Cash Flow | -168 | -143 | 431 | -222 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - |
Net Cash Flow | 726 | -367 | 639 | -148 | - |
Free Cash Flow | 919 | -219 | 263 | 25 | - |
Free Cash Flow Growth | - | - | 952.00% | - | - |
Free Cash Flow Margin | 21.34% | -5.44% | 7.26% | 0.76% | - |
Free Cash Flow Per Share | 391.06 | -93.19 | 112.77 | 11.90 | - |
Levered Free Cash Flow | 657.5 | -179 | 197.5 | -9.63 | - |
Unlevered Free Cash Flow | 660.63 | -178.38 | 198.13 | -8.38 | - |
Cash Interest Paid | 10 | 1 | - | 1 | - |
Cash Income Tax Paid | 84 | 157 | -7 | 230 | - |
Change in Working Capital | 396 | -43 | -65 | -115 | - |