Q

QD Laser Inc
TSE:6613

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QD Laser Inc
TSE:6613
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Price: 228 JPY -14.93% Market Closed
Market Cap: 9.5B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+21%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-302%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-99%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
QD Laser Inc

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Cash Flow Statement
Currency: JPY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(877)
(886)
(547)
(528)
(639)
(693)
Depreciation & Amortization
50
57
68
84
95
100
Other Non-Cash Items
(10)
(33)
15
16
100
82
Cash Taxes Paid
4
4
4
4
4
4
Cash Interest Paid
2
1
1
0
0
0
Change in Working Capital
136
405
(52)
(225)
(0)
(4)
Cash from Operating Activities
(701)
N/A
(457)
+35%
(515)
-13%
(653)
-27%
(443)
+32%
(515)
-16%
Investing Cash Flow
Capital Expenditures
(64)
(28)
(17)
(111)
(146)
(199)
Other Items
(27)
(20)
(6)
(1)
8
(251)
Cash from Investing Activities
(90)
N/A
(48)
+47%
(23)
+52%
(112)
-387%
(138)
-23%
(450)
-226%
Financing Cash Flow
Net Issuance of Common Stock
627
589
1 381
3 122
1 844
0
Net Issuance of Debt
(262)
(220)
(95)
(10)
(8)
(9)
Other
13
13
13
13
(0)
(0)
Cash from Financing Activities
377
N/A
382
+1%
1 299
+240%
3 126
+141%
1 836
-41%
41
-98%
Change in Cash
Effect of Foreign Exchange Rates
10
8
(0)
(1)
1
0
Net Change in Cash
(403)
N/A
(115)
+72%
760
N/A
2 360
+211%
1 255
-47%
(924)
N/A
Free Cash Flow
Free Cash Flow
(764)
N/A
(485)
+37%
(532)
-10%
(764)
-44%
(590)
+23%
(714)
-21%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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