Qol Holdings Co., Ltd.
TSE:3034.T
1397 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,880 | 9,584 | 9,687 | 6,895 | 7,683 | 7,165 | 8,411 | 7,180 | 6,396 | 3,882 | 1,994 | 2,727 | 3,010.881 | 2,488.362 | 1,783.05 | 1,384.815 | 1,139.642 | 857.27 | 745.071 | 226.057 |
| Depreciation & Amortization
| 5,241 | 4,884 | 4,733 | 4,669 | 4,619 | 4,117 | 3,964 | 3,530 | 3,176 | 3,108 | 2,746 | 2,184 | 1,803.758 | 1,573.706 | 1,233.038 | 1,277.931 | 684.308 | 374.269 | 254.592 | 204.949 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,484 | 2,461 | -1,373 | 5,802 | -4,571 | -1,541 | -388 | -953 | -395 | 1,533 | -1,018 | 1,736 | 161.899 | -1,125.204 | 191.994 | 46.723 | -387.423 | 76.234 | -904.208 | -32.847 |
| Accounts Receivables
| 448 | 1,135 | 1,042 | 4,680 | -4,232 | 1,269 | -389 | 1,623 | -2,566 | -508 | -982 | 2,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 171 | 703 | -651 | 464 | 637 | 375 | 177 | 442 | 321 | 2,058 | -2,028 | -644 | 312.512 | -578.722 | -212.351 | -129.868 | 53.3 | 49.769 | 67.83 | 27.876 |
| Accounts Payables
| 1,933 | 625 | -1,583 | 636 | -830 | -2,877 | 114 | -2,763 | 1,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 932 | -2 | -181 | 22 | -146 | -308 | -565 | -1,395 | -716 | -525 | 1,010 | 2,380 | -150.613 | -546.482 | 404.345 | 176.591 | -440.723 | 26.465 | -972.038 | -60.723 |
| Other Non Cash Items
| 7,858 | -5,267 | -2,935 | -4,454 | -3,263 | -3,968 | -871 | -3,944 | -1,577 | -682 | -1,372 | -1,320 | -1,146.165 | -703.794 | -662.597 | -496.21 | -286.513 | -304.063 | -309.935 | 322.119 |
| Operating Cash Flow
| 13,533 | 11,662 | 10,112 | 12,912 | 4,468 | 5,773 | 11,116 | 5,813 | 7,600 | 7,841 | 2,350 | 5,327 | 3,830.373 | 2,233.07 | 2,545.485 | 2,213.259 | 1,150.014 | 1,003.71 | -214.48 | 720.278 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,314 | -4,510 | -1,732 | -2,104 | -1,610 | -1,647 | -1,777 | -1,727 | -1,927 | -1,751 | -2,176 | -2,382 | -2,564.783 | -1,296.4 | -1,501.077 | -1,671.102 | -871.164 | -595.57 | -241.406 | -179.361 |
| Acquisitions Net
| -3,079 | -3,248 | -2,170 | -1,061 | -9,536 | -4,786 | -1,845 | -14,788 | -1,673 | -3,228 | -6,020 | -4,166 | -1,816.996 | -30.782 | -635.191 | -334.404 | -206.352 | -2,156.842 | 66.594 | 9.103 |
| Purchases Of Investments
| -7,573 | -1 | -7 | -22 | -20 | -137 | -20 | -301 | -286 | -272 | -316 | -73 | -65.458 | -181.666 | -1,833.693 | -1,308.63 | -86.68 | -32.572 | -3.947 | -63.41 |
| Sales Maturities Of Investments
| 10 | 158 | 236 | 334 | 19 | 442 | 29 | 1,167 | 295 | 253 | 249 | 15 | -326.883 | 0.112 | 7.441 | 11.303 | 0.1 | 3.75 | 1.832 | 25.794 |
| Other Investing Activites
| -197 | 588 | 586 | -212 | 2,477 | -2,159 | -162 | 257 | 182 | -68 | -120 | -1 | 212.953 | -57.051 | -42.778 | 293.722 | 188.105 | -113.021 | 219.226 | 58.385 |
| Investing Cash Flow
| -13,155 | -7,013 | -3,087 | -3,065 | -8,670 | -8,287 | -3,775 | -15,392 | -3,409 | -5,066 | -8,383 | -6,607 | -4,561.167 | -1,565.787 | -4,005.298 | -3,009.111 | -975.991 | -2,894.255 | 42.299 | -149.489 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -8,882 | -10,634 | -12,338 | -10,943 | -12,134 | -9,692 | -8,482 | -6,310 | -5,795 | -6,402 | -4,337 | -2,707 | -1,983.132 | -1,794.944 | -1,278.214 | -1,393.433 | -1,699.101 | -1,486.887 | -1,158.422 | -1,995.729 |
| Common Stock Issued
| 330 | 343 | 337 | 244 | 304 | 283 | 722 | 133 | 172 | 138 | 3,514 | 96 | 685.159 | 0 | 0 | 0 | 0 | 574.116 | 210.463 | 325 |
| Common Stock Repurchased
| 0 | 8,835 | 5,900 | -1,877 | -1,499 | 13,433 | 7,556 | -2,838 | 10,502 | -1,413 | 7,164 | -499 | 2,690 | 0 | 0 | 0 | 0 | 3,160 | 0 | 0 |
| Dividends Paid
| -1,205 | -1,092 | -1,055 | -1,058 | -1,075 | -1,088 | -878 | -896 | -755 | -597 | -566 | -657 | -327.184 | -154.22 | -123.658 | -123.744 | -44.631 | -88.837 | 0 | 0 |
| Other Financing Activities
| -35 | -21 | -2,850 | 7,520 | 14,179 | -30 | -603 | 17,346 | -39 | 8,552 | -53 | 7,330 | -64.073 | 1,693.145 | 2,669.999 | 2,308 | 98.511 | -1.689 | 977.911 | 1,096.055 |
| Financing Cash Flow
| 7,969 | -2,569 | -10,006 | -6,114 | -225 | 2,906 | -1,685 | 7,435 | 4,085 | 278 | 5,722 | 3,563 | 1,000.77 | -256.019 | 1,268.127 | 790.823 | -1,645.221 | 2,156.703 | 29.952 | -574.674 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | -1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0.001 | 0 | -0.001 | 39.372 | 2,152.21 | -0.061 | 1.013 | 0.238 |
| Net Change In Cash
| 8,347 | 2,080 | -2,982 | 3,732 | -4,427 | 393 | 5,656 | -2,143 | 8,276 | 3,054 | -311 | 2,284 | 269.977 | 411.264 | -191.687 | 34.343 | 681.012 | 266.097 | -141.215 | -3.647 |
| Cash At End Of Period
| 26,944 | 18,596 | 16,516 | 19,498 | 15,766 | 20,193 | 19,800 | 14,144 | 16,287 | 8,011 | 4,957 | 5,268 | 2,984.762 | 2,714.785 | 2,303.521 | 2,495.208 | 2,460.865 | 1,779.853 | 1,513.756 | 1,654.971 |