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    7075 — QLS Holdings Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for QLS Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line78.7-24846.3344348
    Depreciation
    Amortisation
    Non-Cash Items11.532825636.178.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1134737691,13626.5
    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 Activities2456101,1231,563506
    Capital Expenditures-617-1,503-1,636-202-37
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-208-15.6-61.618.5-174
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-825-1,519-1,698-184-211
    Financing Cash Flow Items-0.001———-10.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3721,029597-1,246-92.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-20812022.9134202