Cash Flow Qol Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
14,380.00
12,840.00
8,860.00
9,584.00
9,687.00
6,895.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,231.00
-5,885.00
3,484.00
1,965.00
-1,415.00
5,043.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,665.00
12,593.00
13,533.00
11,662.00
10,112.00
12,912.00
Cash Flow from Investing Activities
-9,088.00
-20,360.00
-13,155.00
-7,013.00
-3,087.00
-3,065.00
Cash Flow from Financing Activities
-14,966.00
7,201.00
7,969.00
-2,569.00
-10,006.00
-6,114.00
Net Cash Inflow / Outflow
-5,389.00
-566.00
8,347.00
2,080.00
-2,981.00
3,733.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Qol Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
14380
11153
3,227.00
28.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1231
1417
-2,648.00
-186.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18665
16975
1,690.00
9.96%
Cash Flow from Investing Activities
-9088
-20278
11,190.00
55.18%
Cash Flow from Financing Activities
-14966
4947
-19,913.00
-402.53%
Net Cash Inflow / Outflow
-5389
1644
-7,033.00
-427.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 48.22% vs -6.95% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
18,665.00
12,593.00
48.22%
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