JP Stock MarketDetailed Quotes
9165 Qualtec
- 1432
- 00.00%
20min DelayMarket to Open Sep 18 15:00 JST
3.37BMarket Cap14.31P/E (Static)
0High0Low0Volume0Open1432Pre Close0.00Turnover212052wk High0.00%Turnover Ratio2.35MShares112952wk Low115.324EPS TTM384.92MFloat Cap2686Historical High14.31P/E (Static)268.80KShs Float1129Historical Low100.036EPS LYR0.00%Amplitude--Dividend TTM1.07P/B100Lot Size--Div YieldTTM
Qualtec Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | -30.74%502.51M | 110.96%725.49M | 343.9M |
| Net profit before non-cash adjustment | -31.96%298.7M | 758.14%438.99M | --51.16M |
| Total adjustment of non-cash items | 3.85%308.04M | 27.79%296.61M | --232.1M |
| -Depreciation and amortization | -11.10%320.71M | 65.75%360.74M | --217.64M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 819.47%1.75M | --190K |
| -Disposal profit | -156.09%-2.79M | 228.29%4.97M | --1.51M |
| -Pension and employee benefit expenses | ---- | ---- | --15.63M |
| -Other non-cash items | 86.06%-9.88M | -2,372.02%-70.85M | ---2.87M |
| Changes in working capital | -930.33%-104.24M | -116.68%-10.12M | --60.64M |
| -Change in receivables | 100.80%969K | -175.24%-121.82M | --161.91M |
| -Change in inventory | -279.79%-3.22M | 116.07%1.79M | ---11.14M |
| -Change in payables | -239.37%-51.98M | 7.13%37.3M | --34.81M |
| -Change in accrued expense | -38.05%8.39M | 680.54%13.54M | ---2.33M |
| -Provision for loans, leases and other losses | -157.33%-15.35M | 141.76%26.77M | ---64.1M |
| -Changes in other current assets | -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) | 38.67%-1.13M | -31.43%-1.84M | -1.4M |
| Interest received (cash flow from operating activities) | 36.70%257K | 74.07%188K | 108K |
| Tax refund paid | -511.73%-230.88M | -238.15%-37.74M | 27.32M |
| Other operating cash inflow (outflow) | 0 | 99.99%-2K | -15.62M |
| Operating cash flow | -60.54%270.75M | 93.65%686.09M | --354.3M |
| Investing cash flow | |||
| Net PPE purchase and sale | -40.84%-237.22M | -230.29%-168.43M | ---50.99M |
| Net intangibles purchase and sale | -58.24%-9.42M | -68.99%-5.95M | ---3.52M |
| Net business purchase and sale | ---- | ---- | ---4.9M |
| Net investment product transactions | 6,589.60%48.67M | 89.91%-750K | ---7.44M |
| Net changes in other investments | -99.61%578K | 229.90%150.04M | --45.48M |
| Investing cash flow | -686.85%-197.38M | -17.40%-25.09M | ---21.37M |
| Financing cash flow | |||
| Net issuance payments of debt | 50.38%-106.74M | 41.03%-215.09M | ---364.74M |
| Increase or decrease of lease financing | -6.22%-31.99M | -88.34%-30.12M | ---15.99M |
| Issuance fees | ---5.41M | --0 | ---- |
| Cash dividends paid | ---77.7M | ---- | ---- |
| Net other fund-raising expenses | 99.85%-322K | -817.80%-217.98M | ---23.75M |
| Financing cash flow | 52.04%-222.16M | -14.52%-463.19M | ---404.48M |
| Net cash flow | |||
| Beginning cash position | 18.84%1.25B | -6.38%1.05B | --1.12B |
| Current changes in cash | -175.22%-148.79M | 376.48%197.81M | ---71.55M |
| Cash adjustments other than cash changes | ---- | ---- | ---1K |
| End cash Position | -11.92%1.1B | 18.84%1.25B | --1.05B |
| Free cash flow | -97.04%15.17M | 70.69%511.71M | --299.79M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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