- JP-listed companies
- QD Laser, Inc.
- Cash flow
QD Laser, Inc. (6613) Cash flow
Market cap
¥109.4B
P/E ratio
-1884.9x
QD Laser develops semiconductor lasers and retinal projection displays, serving optical communications and vision assistance markets with quantum dot technology.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 111 | 119 | 72 | 50 | 68 | 95 | 99 | 98 |
| Cash from operations | -1,184 | -1,208 | -823 | -701 | -515 | -443 | -507 | -481 |
| Capital expenditures | -98 | -200 | -44 | -60 | -15 | -131 | -167 | -731 |
| Cash from investing | -113 | -205 | -44 | -90 | -23 | -138 | -569 | -887 |
| Proceeds from issuance of term debt, net | - | 540 | - | - | - | - | - | 330 |
| Repayments of term debt | - | - | -175 | -258 | -91 | -7 | -9 | - |
| Cash from financing | 2,898 | 1,161 | 2,643 | 377 | 1,299 | 1,836 | -10 | 356 |