QLS Holdings Co., Ltd (XNGO: 7075)
Japan
· Delayed Price · Currency is JPY 844.00
+9.00 (1.08%)
At close: Dec 20, 2024
QLS Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 486 | 348 | 344 | 46 | -248 | 80 | Upgrade
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| Depreciation & Amortization | 61 | 52 | 46 | 51 | 56 | 41 | Upgrade
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| Loss (Gain) From Sale of Assets | 55 | 55 | 189 | 1,158 | 1,536 | 488 | Upgrade
|
| Other Operating Activities | -128 | -87 | 1,191 | 696 | 714 | 249 | Upgrade
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| Change in Accounts Receivable | -223 | -186 | -217 | -68 | -135 | -49 | Upgrade
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| Change in Inventory | 1 | 1 | - | 3 | -3 | -19 | Upgrade
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| Change in Accounts Payable | -9 | 199 | 74 | 153 | 48 | -67 | Upgrade
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| Change in Other Net Operating Assets | 114 | 123 | -64 | -916 | -1,358 | -483 | Upgrade
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| Operating Cash Flow | 357 | 505 | 1,563 | 1,123 | 610 | 240 | Upgrade
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| Operating Cash Flow Growth | -47.42% | -67.69% | 39.18% | 84.10% | 154.17% | - | Upgrade
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| Capital Expenditures | -49 | -36 | -202 | -1,635 | -1,503 | -616 | Upgrade
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| Cash Acquisitions | -106 | -101 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -6 | Upgrade
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| Investment in Securities | -52 | -52 | 30 | 4 | 32 | -145 | Upgrade
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| Other Investing Activities | -26 | -22 | -11 | -66 | -47 | -53 | Upgrade
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| Investing Cash Flow | -233 | -211 | -183 | -1,697 | -1,518 | -820 | Upgrade
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| Short-Term Debt Issued | - | 200 | 476 | 1,486 | 1,351 | 888 | Upgrade
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| Long-Term Debt Issued | - | 400 | 1,071 | 851 | 1,001 | 709 | Upgrade
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| Total Debt Issued | 600 | 600 | 1,547 | 2,337 | 2,352 | 1,597 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,910 | -1,167 | -786 | -751 | Upgrade
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| Long-Term Debt Repaid | - | -801 | -883 | -573 | -537 | -474 | Upgrade
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| Total Debt Repaid | -814 | -801 | -2,793 | -1,740 | -1,323 | -1,225 | Upgrade
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| Net Debt Issued (Repaid) | -214 | -201 | -1,246 | 597 | 1,029 | 372 | Upgrade
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| Issuance of Common Stock | 10 | 119 | - | - | - | - | Upgrade
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| Other Financing Activities | -15 | -10 | 1 | - | - | - | Upgrade
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| Financing Cash Flow | -263 | -92 | -1,245 | 597 | 1,029 | 372 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 45 | -1 | -2 | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | -94 | 201 | 133 | 22 | 120 | -207 | Upgrade
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| Free Cash Flow | 308 | 469 | 1,361 | -512 | -893 | -376 | Upgrade
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| Free Cash Flow Growth | -53.05% | -65.54% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.23% | 5.61% | 19.66% | -9.08% | -19.99% | -9.98% | Upgrade
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| Free Cash Flow Per Share | 42.51 | 67.27 | 225.19 | -84.72 | -147.76 | -62.21 | Upgrade
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| Cash Interest Paid | 15 | 17 | 24 | 27 | 20 | 15 | Upgrade
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| Cash Income Tax Paid | 131 | 89 | 74 | 196 | -41 | 258 | Upgrade
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| Levered Free Cash Flow | 221.38 | 273.63 | 1,062 | -1,795 | -2,223 | -806.25 | Upgrade
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| Unlevered Free Cash Flow | 230.75 | 284.25 | 1,077 | -1,778 | -2,209 | -793.75 | Upgrade
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| Change in Net Working Capital | 125 | -12 | -1,020 | 320 | 875 | 264 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.