Qol Holdings Co., Ltd.
3034.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥5,164 | ¥4,880 | ¥9,584 | ¥9,687 |
| Dep. & Amort. | ¥8,360 | ¥5,241 | ¥4,884 | ¥4,733 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥5,885 | ¥3,484 | ¥2,461 | -¥1,373 |
| Other Non-Cash | ¥4,954 | -¥72 | -¥5,267 | -¥2,935 |
| Operating Cash Flow | ¥12,593 | ¥13,533 | ¥11,662 | ¥10,112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥21,926 | -¥2,072 | -¥4,510 | -¥1,732 |
| Net Acquisitions | ¥1,668 | -¥10,803 | -¥3,248 | -¥2,170 |
| Inv. Purchases | -¥10 | -¥7,573 | -¥1 | -¥7 |
| Inv. Sales/Matur. | ¥34 | ¥10 | ¥158 | ¥236 |
| Other Inv. Act. | -¥126 | ¥7,283 | ¥588 | ¥586 |
| Investing Cash Flow | -¥20,360 | -¥13,155 | -¥7,013 | -¥3,087 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥8,929 | ¥8,882 | -¥2,019 | -¥6,438 |
| Stock Issued | ¥343 | ¥330 | ¥343 | ¥337 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥1,206 | -¥1,205 | -¥1,092 | -¥1,055 |
| Other Fin. Act. | -¥865 | -¥38 | ¥199 | -¥2,850 |
| Financing Cash Flow | ¥7,201 | ¥7,969 | -¥2,569 | -¥10,006 |
| Forex Effect | ¥0 | ¥0 | ¥0 | -¥1 |
| Net Chg. in Cash | -¥566 | ¥8,348 | ¥2,080 | -¥2,982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥26,944 | ¥18,596 | ¥16,516 | ¥19,498 |
| End Cash | ¥26,378 | ¥26,944 | ¥18,596 | ¥16,516 |
| Free Cash Flow | ¥9,369 | ¥11,219 | ¥7,152 | ¥8,380 |