Qol Holdings Co., Ltd. (3034.T)

JPY 1446.0

(-3.08%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 13.53 Billion 11.66 Billion 10.11 Billion 12.91 Billion 4.46 Billion 5.77 Billion
Net Income 4.88 Billion 9.58 Billion 9.68 Billion 6.89 Billion 7.68 Billion 7.16 Billion
Depreciation & Amortization 5.24 Billion 4.88 Billion 4.73 Billion 4.66 Billion 4.61 Billion 4.11 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.48 Billion 2.46 Billion -1.37 Billion 5.8 Billion -4.57 Billion -1.54 Billion
Other non-cash items 7.85 Billion -5.26 Billion -2.93 Billion -4.45 Billion -3.26 Billion -3.96 Billion
Investing Cash Flow -13.15 Billion -7.01 Billion -3.08 Billion -3.06 Billion -8.67 Billion -8.28 Billion
Investments in PPE -2.31 Billion -4.51 Billion -1.73 Billion -2.1 Billion -1.61 Billion -1.64 Billion
Acquisitions -3.07 Billion -3.24 Billion -2.17 Billion -1.06 Billion -9.53 Billion -4.78 Billion
Investment purchases -7.57 Billion -1 Million -7 Million -22 Million -20 Million -137 Million
Sales/Maturities of investments 10 Million 158 Million 236 Million 334 Million 19 Million 442 Million
Other Investing Activities -197 Million 588 Million 586 Million -212 Million 2.47 Billion -2.15 Billion
Financing Cash Flow 7.96 Billion -2.56 Billion -10 Billion -6.11 Billion -225 Million 2.9 Billion
Debt repayment -8.88 Billion -10.63 Billion -12.33 Billion -10.94 Billion -12.13 Billion -9.69 Billion
Dividends payments -1.2 Billion -1.09 Billion -1.05 Billion -1.05 Billion -1.07 Billion -1.08 Billion
Common Stock Repurchased - 8.83 Billion 5.9 Billion -1.87 Billion -1.49 Billion 13.43 Billion
Common Stock Issuance 330 Million 343 Million 337 Million 244 Million 304 Million 283 Million
Other Financing Activities -35 Million -21 Million -2.85 Billion 7.52 Billion 14.17 Billion -30 Million
Accounts receivables 448 Million 1.13 Billion 1.04 Billion 4.68 Billion -4.23 Billion 1.26 Billion
Accounts payables 1.93 Billion 625 Million -1.58 Billion 636 Million -830 Million -2.87 Billion
Inventory 171 Million 703 Million -651 Million 464 Million 637 Million 375 Million
Other working capital 932 Million -2 Million -181 Million 22 Million -146 Million -308 Million
Cash at beginning of period 18.59 Billion 16.51 Billion 19.49 Billion 15.76 Billion 20.19 Billion 19.8 Billion
Cash at end of period 26.94 Billion 18.59 Billion 16.51 Billion 19.49 Billion 15.76 Billion 20.19 Billion
Capital Expenditure -2.31 Billion -4.51 Billion -1.73 Billion -2.1 Billion -1.61 Billion -1.64 Billion
Effect of forex changes on cash - - -1 Million -1 Million - 1 Million
Net cash flow / Change in cash 8.34 Billion 2.08 Billion -2.98 Billion 3.73 Billion -4.42 Billion 393 Million
Free Cash Flow 11.21 Billion 7.15 Billion 8.38 Billion 10.8 Billion 2.85 Billion 4.12 Billion

Cash Flow Charts