Qualtec Co.,Ltd. (TYO:9165)
Japan
· Delayed Price · Currency is JPY 1,435.00
+7.00 (0.49%)
Mar 10, 2026, 3:30 PM JST
Qualtec Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 372 | 314 | 373 | 298 | - | - | Upgrade
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| Depreciation & Amortization | 421 | 346 | 318 | 320 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 19 | 12 | 4 | -2 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 39 | 49 | -2 | - | - | - | Upgrade
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| Other Operating Activities | -99 | -164 | 9 | -231 | - | - | Upgrade
|
| Change in Accounts Receivable | -2 | -39 | -147 | - | - | - | Upgrade
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| Change in Inventory | -36 | 52 | -60 | -3 | - | - | Upgrade
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| Change in Accounts Payable | 38 | -77 | 48 | -43 | - | - | Upgrade
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| Change in Other Net Operating Assets | 47 | 21 | 94 | -69 | - | - | Upgrade
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| Operating Cash Flow | 799 | 514 | 637 | 270 | - | - | Upgrade
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| Operating Cash Flow Growth | 49.63% | -19.31% | 135.93% | - | - | - | Upgrade
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| Capital Expenditures | -611 | -733 | -374 | -245 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 8 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6 | -6 | -18 | -9 | - | - | Upgrade
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| Investment in Securities | - | - | -39 | 48 | - | - | Upgrade
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| Other Investing Activities | 3 | 1 | 2 | 1 | - | - | Upgrade
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| Investing Cash Flow | -614 | -738 | -429 | -197 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 120 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 120 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -30 | -30 | -226 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -30 | -30 | -30 | -106 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 574 | - | - | - | Upgrade
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| Common Dividends Paid | -86 | -98 | -77 | -77 | - | - | Upgrade
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| Other Financing Activities | -37 | -15 | -36 | -39 | - | - | Upgrade
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| Financing Cash Flow | -153 | -143 | 431 | -222 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | 30 | -367 | 639 | -148 | - | - | Upgrade
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| Free Cash Flow | 188 | -219 | 263 | 25 | - | - | Upgrade
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| Free Cash Flow Growth | - | - | 952.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.52% | -5.44% | 7.26% | 0.76% | - | - | Upgrade
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| Free Cash Flow Per Share | 80.00 | -93.19 | 112.77 | 11.90 | - | - | Upgrade
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| Cash Interest Paid | 4 | 1 | - | 1 | - | - | Upgrade
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| Cash Income Tax Paid | 94 | 157 | -7 | 230 | - | - | Upgrade
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| Levered Free Cash Flow | 80.88 | -179 | 197.5 | -9.63 | - | - | Upgrade
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| Unlevered Free Cash Flow | 82.75 | -178.38 | 198.13 | -8.38 | - | - | Upgrade
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| Change in Working Capital | 47 | -43 | -65 | -115 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.