JP Stock MarketDetailed Quotes

9165 Qualtec

Watchlist
  • 1287
  • -11-0.85%
20min DelayMarket Closed Jan 15 15:30 JST
3.02BMarket Cap11.11P/E (Static)

Qualtec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
25.53%630.81M
-30.74%502.51M
110.96%725.49M
343.9M
Net profit before non-cash adjustment
25.08%373.62M
-31.96%298.7M
758.14%438.99M
--51.16M
Total adjustment of non-cash items
12.53%346.66M
3.85%308.04M
27.79%296.61M
--232.1M
-Depreciation and amortization
-0.82%318.09M
-11.10%320.71M
65.75%360.74M
--217.64M
-Reversal of impairment losses recognized in profit and loss
--4.04M
--0
819.47%1.75M
--190K
-Disposal profit
28.57%-1.99M
-156.09%-2.79M
228.29%4.97M
--1.51M
-Pension and employee benefit expenses
----
----
----
--15.63M
-Other non-cash items
368.43%26.52M
86.06%-9.88M
-2,372.02%-70.85M
---2.87M
Changes in working capital
14.16%-89.47M
-930.33%-104.24M
-116.68%-10.12M
--60.64M
-Change in receivables
-15,293.60%-147.23M
100.80%969K
-175.24%-121.82M
--161.91M
-Change in inventory
-1,781.40%-60.58M
-279.79%-3.22M
116.07%1.79M
---11.14M
-Change in payables
135.93%18.68M
-239.37%-51.98M
7.13%37.3M
--34.81M
-Change in accrued expense
259.27%30.14M
-38.05%8.39M
680.54%13.54M
---2.33M
-Provision for loans, leases and other losses
404.16%46.68M
-157.33%-15.35M
141.76%26.77M
---64.1M
-Changes in other current assets
153.04%22.83M
-233.27%-43.05M
155.21%32.3M
---58.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.28%-879K
38.67%-1.13M
-31.43%-1.84M
-1.4M
Interest received (cash flow from operating activities)
-31.91%175K
36.70%257K
74.07%188K
108K
Tax refund paid
103.26%7.52M
-511.73%-230.88M
-238.15%-37.74M
27.32M
Other operating cash inflow (outflow)
1K
0
99.99%-2K
-15.62M
Operating cash flow
135.50%637.63M
-60.54%270.75M
93.65%686.09M
--354.3M
Investing cash flow
Net PPE purchase and sale
-57.72%-374.14M
-40.84%-237.22M
-230.29%-168.43M
---50.99M
Net intangibles purchase and sale
-94.77%-18.34M
-58.24%-9.42M
-68.99%-5.95M
---3.52M
Net business purchase and sale
----
----
----
---4.9M
Net investment product transactions
-180.32%-39.09M
6,589.60%48.67M
89.91%-750K
---7.44M
Net changes in other investments
192.39%1.69M
-99.61%578K
229.90%150.04M
--45.48M
Investing cash flow
-117.79%-429.88M
-686.85%-197.38M
-17.40%-25.09M
---21.37M
Financing cash flow
Net issuance payments of debt
71.89%-30M
50.38%-106.74M
41.03%-215.09M
---364.74M
Net common stock issuance
--574.64M
--0
----
----
Increase or decrease of lease financing
13.28%-27.75M
-6.22%-31.99M
-88.34%-30.12M
---15.99M
Issuance fees
-41.88%-7.68M
---5.41M
--0
----
Cash dividends paid
0.00%-77.7M
---77.7M
----
----
Net other fund-raising expenses
99.38%-2K
99.85%-322K
-817.80%-217.98M
---23.75M
Financing cash flow
294.23%431.52M
52.04%-222.16M
-14.52%-463.19M
---404.48M
Net cash flow
Beginning cash position
-11.92%1.1B
18.84%1.25B
-6.38%1.05B
--1.12B
Current changes in cash
529.63%639.26M
-175.22%-148.79M
376.48%197.81M
---71.55M
Cash adjustments other than cash changes
----
----
----
---1K
End cash Position
58.17%1.74B
-11.92%1.1B
18.84%1.25B
--1.05B
Free cash flow
1,515.89%245.15M
-97.04%15.17M
70.69%511.71M
--299.79M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 25.53%630.81M-30.74%502.51M110.96%725.49M343.9M
Net profit before non-cash adjustment 25.08%373.62M-31.96%298.7M758.14%438.99M--51.16M
Total adjustment of non-cash items 12.53%346.66M3.85%308.04M27.79%296.61M--232.1M
-Depreciation and amortization -0.82%318.09M-11.10%320.71M65.75%360.74M--217.64M
-Reversal of impairment losses recognized in profit and loss --4.04M--0819.47%1.75M--190K
-Disposal profit 28.57%-1.99M-156.09%-2.79M228.29%4.97M--1.51M
-Pension and employee benefit expenses --------------15.63M
-Other non-cash items 368.43%26.52M86.06%-9.88M-2,372.02%-70.85M---2.87M
Changes in working capital 14.16%-89.47M-930.33%-104.24M-116.68%-10.12M--60.64M
-Change in receivables -15,293.60%-147.23M100.80%969K-175.24%-121.82M--161.91M
-Change in inventory -1,781.40%-60.58M-279.79%-3.22M116.07%1.79M---11.14M
-Change in payables 135.93%18.68M-239.37%-51.98M7.13%37.3M--34.81M
-Change in accrued expense 259.27%30.14M-38.05%8.39M680.54%13.54M---2.33M
-Provision for loans, leases and other losses 404.16%46.68M-157.33%-15.35M141.76%26.77M---64.1M
-Changes in other current assets 153.04%22.83M-233.27%-43.05M155.21%32.3M---58.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.28%-879K38.67%-1.13M-31.43%-1.84M-1.4M
Interest received (cash flow from operating activities) -31.91%175K36.70%257K74.07%188K108K
Tax refund paid 103.26%7.52M-511.73%-230.88M-238.15%-37.74M27.32M
Other operating cash inflow (outflow) 1K099.99%-2K-15.62M
Operating cash flow 135.50%637.63M-60.54%270.75M93.65%686.09M--354.3M
Investing cash flow
Net PPE purchase and sale -57.72%-374.14M-40.84%-237.22M-230.29%-168.43M---50.99M
Net intangibles purchase and sale -94.77%-18.34M-58.24%-9.42M-68.99%-5.95M---3.52M
Net business purchase and sale ---------------4.9M
Net investment product transactions -180.32%-39.09M6,589.60%48.67M89.91%-750K---7.44M
Net changes in other investments 192.39%1.69M-99.61%578K229.90%150.04M--45.48M
Investing cash flow -117.79%-429.88M-686.85%-197.38M-17.40%-25.09M---21.37M
Financing cash flow
Net issuance payments of debt 71.89%-30M50.38%-106.74M41.03%-215.09M---364.74M
Net common stock issuance --574.64M--0--------
Increase or decrease of lease financing 13.28%-27.75M-6.22%-31.99M-88.34%-30.12M---15.99M
Issuance fees -41.88%-7.68M---5.41M--0----
Cash dividends paid 0.00%-77.7M---77.7M--------
Net other fund-raising expenses 99.38%-2K99.85%-322K-817.80%-217.98M---23.75M
Financing cash flow 294.23%431.52M52.04%-222.16M-14.52%-463.19M---404.48M
Net cash flow
Beginning cash position -11.92%1.1B18.84%1.25B-6.38%1.05B--1.12B
Current changes in cash 529.63%639.26M-175.22%-148.79M376.48%197.81M---71.55M
Cash adjustments other than cash changes ---------------1K
End cash Position 58.17%1.74B-11.92%1.1B18.84%1.25B--1.05B
Free cash flow 1,515.89%245.15M-97.04%15.17M70.69%511.71M--299.79M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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