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    9165 — Qualtec Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Qualtec Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line51.2439299
    Depreciation
    Non-Cash Items-55.2-64.2-8.72
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital141-49.4-340
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities354686271
    Capital Expenditures-54.5-174-256
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items33.114958.2
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-21.4-25.1-197
    Financing Cash Flow Items-0.111-0.394-83.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-404-463-222
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-71.5198-149