7075 — QLS Holdings Co Cashflow Statement
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Last trade - 00:00- ¥5bn
- ¥5bn
- ¥11bn
- 89
- 58
- 27
- 63
Annual cashflow statement for QLS Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -248 | 46.3 | 344 | 348 | 548 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 328 | 256 | 36.1 | 78.3 | 168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 473 | 769 | 1,136 | 26.5 | -234 |
| 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 | 610 | 1,123 | 1,563 | 506 | 553 |
| Capital Expenditures | -1,503 | -1,636 | -202 | -37 | -92.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.6 | -61.6 | 18.5 | -174 | -121 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,519 | -1,698 | -184 | -211 | -213 |
| Financing Cash Flow Items | — | — | — | -10.7 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,029 | 597 | -1,246 | -92.6 | -82.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 120 | 22.9 | 134 | 202 | 257 |