3034 — Qol Holdings Co Cashflow Statement

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Annual cashflow statement for Qol 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,895	9,687	9,584	8,860	12,840
Depreciation
Amortisation
Non-Cash Items	623	327	321	-108	560
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	724	-4,635	-3,128	-460	-9,166
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12,911	10,112	11,661	13,533	12,594
Capital Expenditures	-2,104	-1,732	-4,510	-2,314	-21,926
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-961	-1,355	-2,503	-10,841	1,566
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,065	-3,087	-7,013	-13,155	-20,360
Financing Cash Flow Items	-11	-2,850	-21	-38	-865
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,114	-10,006	-2,569	7,969	7,201
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,732	-2,981	2,079	8,347	-565