3034 — Qol Holdings Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesAdventurousMid CapNeutral

Annual cashflow statement for Qol Holdings Co, 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:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,683	6,895	9,687	9,584	8,860
Depreciation
Amortisation
Non-Cash Items	219	623	327	321	-108
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,052	724	-4,635	-3,128	-460
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,469	12,911	10,112	11,661	13,533
Capital Expenditures	-1,610	-2,104	-1,732	-4,510	-2,314
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,060	-961	-1,355	-2,503	-10,841
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	-8,670	-3,065	-3,087	-7,013	-13,155
Financing Cash Flow Items	11	-11	-2,850	-21	-38
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-225	-6,114	-10,006	-2,569	7,969
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,426	3,732	-2,981	2,079	8,347