QD Laser, Inc. (6613.T)
JPY 310.0
(1.64%)
JPY 310.0
(1.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -443.44 Million | -515.31 Million | -700.63 Million | -822.98 Million | -1.2 Billion |
| Net Income | -638.68 Million | -546.88 Million | -877.1 Million | -876.58 Million | -1.24 Billion |
| Depreciation & Amortization | 95.26 Million | 68.16 Million | 50.37 Million | 71.76 Million | 117.34 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 9.34 Million | - | - | - | - |
| Change in working capital | 33.37 Million | -46.12 Million | 133.49 Million | -241.36 Million | -113.27 Million |
| Other non-cash items | -10.01 Million | -2 Million | -50.96 Million | 32.66 Million | 283.84 Million |
| Investing Cash Flow | -138.13 Million | -22.99 Million | -90.21 Million | -44.32 Million | -204.73 Million |
| Investments in PPE | -146.49 Million | -16.66 Million | -63.6 Million | -43.97 Million | -204.04 Million |
| Acquisitions | - | -1.36 Million | - | - | 270 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -3.61 Million | -1000.00 | -7.6 Million | -354 Thousand | -953 Thousand |
| Financing Cash Flow | 1.83 Billion | 1.29 Billion | 377.49 Million | 2.64 Billion | 1.16 Billion |
| Debt repayment | -7.33 Million | -91.4 Million | -257.96 Million | -274.64 Million | -633.52 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.84 Billion | 1.38 Billion | 626.55 Million | 2.92 Billion | 532.62 Million |
| Other Financing Activities | -12 Thousand | 13.12 Million | 12.64 Million | -4.65 Million | -4.77 Million |
| Accounts receivables | 48 Million | -97 Million | -56 Million | -28 Million | 110.27 Million |
| Accounts payables | -61.97 Million | 61.35 Million | -74.83 Million | 23.27 Million | 31.49 Million |
| Inventory | 58.71 Million | -32.17 Million | 293.54 Million | -212.39 Million | -163.19 Million |
| Other working capital | -13 Million | 20 Million | -91 Million | 20 Million | -91.83 Million |
| Cash at beginning of period | 3.58 Billion | 2.82 Billion | 3.22 Billion | 1.46 Billion | 1.72 Billion |
| Cash at end of period | 4.83 Billion | 3.58 Billion | 2.82 Billion | 3.22 Billion | 1.46 Billion |
| Capital Expenditure | -146.49 Million | -16.66 Million | -63.6 Million | -43.97 Million | -204.04 Million |
| Effect of forex changes on cash | 1.37 Million | -440 Thousand | 10.09 Million | -15.99 Million | - |
| Net cash flow / Change in cash | 1.25 Billion | 759.98 Million | -403.25 Million | 1.76 Billion | -258.5 Million |
| Free Cash Flow | -589.93 Million | -531.97 Million | -764.24 Million | -866.95 Million | -1.41 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -159.28 Million | -273 Million | -638.68 Million | -119 Million | -119 Million | -131 Million |
| Depreciation & Amortization | - | - | 95.26 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 9.34 Million | - | - | - |
| Change in working capital | - | - | 33.37 Million | - | - | - |
| Other non-cash items | 159.28 Million | 273 Million | -10.01 Million | 119 Million | 119 Million | 131 Million |
| Investing Cash Flow | - | - | -138.13 Million | - | - | - |
| Investments in PPE | - | - | -146.49 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3.61 Million | - | - | - |
| Financing Cash Flow | - | - | 1.83 Billion | - | - | - |
| Debt repayment | - | - | -7.33 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.84 Billion | - | - | - |
| Other Financing Activities | - | - | -12 Thousand | - | - | - |
| Accounts receivables | - | - | 48 Million | - | - | - |
| Accounts payables | - | - | -61.97 Million | - | - | - |
| Inventory | - | - | 58.71 Million | - | - | - |
| Other working capital | - | - | -13 Million | - | - | - |
| Cash at beginning of period | - | - | 3.58 Billion | - | - | - |
| Cash at end of period | - | - | 4.83 Billion | - | - | - |
| Capital Expenditure | - | - | -146.49 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.37 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.25 Billion | - | - | - |
| Free Cash Flow | - | - | -589.93 Million | - | - | - |
HHX
VODI
CNO
184A
VH2
AACS