- ¥12bn
- ¥8bn
- ¥1bn
Annual cashflow statement for Qd Laser, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,237 | -877 | -877 | -547 | -639 |
| Depreciation | |||||
| Non-Cash Items | 37.8 | 218 | -9.76 | 15.2 | 100 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -129 | -236 | 136 | -51.8 | -0.198 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,208 | -823 | -701 | -515 | -443 |
| Capital Expenditures | -204 | -44 | -63.6 | -16.7 | -146 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.685 | -0.354 | -26.6 | -6.33 | 8.36 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -205 | -44.3 | -90.2 | -23 | -138 |
| Financing Cash Flow Items | -4.78 | -4.65 | 12.6 | 13.1 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,161 | 2,643 | 377 | 1,299 | 1,836 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -259 | 1,760 | -403 | 760 | 1,255 |