Qualtec Co.,Ltd. (9165.T)
JPY 1214.0
(-0.16%)
JPY 1214.0
(-0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 637.62 Million | 270.75 Million | 686.08 Million | 354.3 Million |
| Net Income | 270.04 Million | 298.7 Million | 438.98 Million | 51.15 Million |
| Depreciation & Amortization | 318.08 Million | 320.7 Million | 360.74 Million | 217.64 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -69.87 Million | -104.23 Million | -10.11 Million | 60.63 Million |
| Other non-cash items | 962.86 Million | -9.87 Million | -70.84 Million | -2.86 Million |
| Investing Cash Flow | -429.88 Million | -197.38 Million | -25.08 Million | -21.36 Million |
| Investments in PPE | -392.48 Million | -255.58 Million | -174.37 Million | -54.51 Million |
| Acquisitions | - | 8.95 Million | - | -4.9 Million |
| Investment purchases | -214.97 Million | -4.6 Million | -12.75 Million | -7.43 Million |
| Sales/Maturities of investments | 197.68 Million | 53.27 Million | 12 Million | 49.1 Million |
| Other Investing Activities | -20.11 Million | 578 Thousand | 150.04 Million | 45.48 Million |
| Financing Cash Flow | 431.51 Million | -222.16 Million | -463.19 Million | -404.47 Million |
| Debt repayment | -57.74 Million | -106.73 Million | -215.09 Million | -364.73 Million |
| Dividends payments | -77.7 Million | -77.7 Million | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 574.64 Million | - | - | - |
| Other Financing Activities | -7.67 Million | -322 Thousand | -217.97 Million | -23.75 Million |
| Accounts receivables | -147.22 Million | 969 Thousand | -121.82 Million | 161.9 Million |
| Accounts payables | 493 Thousand | -199 Thousand | 151 Thousand | 244 Thousand |
| Inventory | -60.58 Million | -3.22 Million | 1.79 Million | -11.14 Million |
| Other working capital | 137.44 Million | -121.07 Million | 136.63 Million | -84.81 Million |
| Cash at beginning of period | 1.09 Billion | 1.24 Billion | 1.04 Billion | 1.12 Billion |
| Cash at end of period | 1.9 Billion | 1.09 Billion | 1.24 Billion | 1.04 Billion |
| Capital Expenditure | -392.48 Million | -255.58 Million | -174.37 Million | -54.51 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 803.79 Million | -148.79 Million | 197.8 Million | -71.54 Million |
| Free Cash Flow | 245.14 Million | 15.17 Million | 511.7 Million | 299.78 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | 270.04 Million | 298.7 Million | 438.98 Million | 51.15 Million |
| Depreciation & Amortization | 318.08 Million | 320.7 Million | 360.74 Million | 217.64 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -69.87 Million | -104.23 Million | -10.11 Million | 60.63 Million |
| Other non-cash items | 962.86 Million | -9.87 Million | -70.84 Million | -2.86 Million |
| Investing Cash Flow | -429.88 Million | -197.38 Million | -25.08 Million | -21.36 Million |
| Investments in PPE | -392.48 Million | -255.58 Million | -174.37 Million | -54.51 Million |
| Acquisitions | - | 8.95 Million | - | -4.9 Million |
| Investment purchases | -214.97 Million | -4.6 Million | -12.75 Million | -7.43 Million |
| Sales/Maturities of investments | 197.68 Million | 53.27 Million | 12 Million | 49.1 Million |
| Other Investing Activities | -20.11 Million | 578 Thousand | 150.04 Million | 45.48 Million |
| Financing Cash Flow | 431.51 Million | -222.16 Million | -463.19 Million | -404.47 Million |
| Debt repayment | -57.74 Million | -106.73 Million | -215.09 Million | -364.73 Million |
| Dividends payments | -77.7 Million | -77.7 Million | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 574.64 Million | - | - | - |
| Other Financing Activities | -7.67 Million | -322 Thousand | -217.97 Million | -23.75 Million |
| Accounts receivables | -147.22 Million | 969 Thousand | -121.82 Million | 161.9 Million |
| Accounts payables | 493 Thousand | -199 Thousand | 151 Thousand | 244 Thousand |
| Inventory | -60.58 Million | -3.22 Million | 1.79 Million | -11.14 Million |
| Other working capital | 137.44 Million | -121.07 Million | 136.63 Million | -84.81 Million |
| Cash at beginning of period | 1.09 Billion | 1.24 Billion | 1.04 Billion | 1.12 Billion |
| Cash at end of period | 1.9 Billion | 1.09 Billion | 1.24 Billion | 1.04 Billion |
| Capital Expenditure | -392.48 Million | -255.58 Million | -174.37 Million | -54.51 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 803.79 Million | -148.79 Million | 197.8 Million | -71.54 Million |
| Free Cash Flow | 245.14 Million | 15.17 Million | 511.7 Million | 299.78 Million |
300260
LUMN
603767
CMGGF
SWRAY
SONY