Qol Holdings Co., Ltd.
3034.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥5,164,000 | ¥4,880,000 | ¥9,584,000 | ¥9,687,000 |
| Dep. & Amort. | ¥8,360,000 | ¥5,241,000 | ¥4,884,000 | ¥4,733,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥5,885,000 | ¥3,484,000 | ¥2,461,000 | -¥1,373,000 |
| Other Non-Cash | ¥4,954,000 | -¥72,000 | -¥5,267,000 | -¥2,935,000 |
| Operating Cash Flow | ¥12,593,000 | ¥13,533,000 | ¥11,662,000 | ¥10,112,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥21,926,000 | -¥2,072,000 | -¥4,510,000 | -¥1,732,000 |
| Net Acquisitions | ¥1,668,000 | -¥10,803,000 | -¥3,248,000 | -¥2,170,000 |
| Inv. Purchases | -¥10,000 | -¥7,573,000 | -¥1,000 | -¥7,000 |
| Inv. Sales/Matur. | ¥34,000 | ¥10,000 | ¥158,000 | ¥236,000 |
| Other Inv. Act. | -¥126,000 | ¥7,283,000 | ¥588,000 | ¥586,000 |
| Investing Cash Flow | -¥20,360,000 | -¥13,155,000 | -¥7,013,000 | -¥3,087,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥8,929,000 | ¥8,882,000 | -¥2,019,000 | -¥6,438,000 |
| Stock Issued | ¥343,000 | ¥330,000 | ¥343,000 | ¥337,000 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥1,206,000 | -¥1,205,000 | -¥1,092,000 | -¥1,055,000 |
| Other Fin. Act. | -¥865,000 | -¥38,000 | ¥199,000 | -¥2,850,000 |
| Financing Cash Flow | ¥7,201,000 | ¥7,969,000 | -¥2,569,000 | -¥10,006,000 |
| Forex Effect | ¥0 | ¥0 | ¥0 | -¥1,000 |
| Net Chg. in Cash | -¥566,000 | ¥8,348,000 | ¥2,080,000 | -¥2,982,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥26,944,000 | ¥18,596,000 | ¥16,516,000 | ¥19,498,000 |
| End Cash | ¥26,378,000 | ¥26,944,000 | ¥18,596,000 | ¥16,516,000 |
| Free Cash Flow | ¥9,369,000 | ¥11,219,000 | ¥7,152,000 | ¥8,380,000 |