QLS Holdings Co., Ltd (7075) Cash flow
Market cap
¥6.1B
P/E ratio
12.3x
QLS Holdings operates childcare centers, elderly care facilities, and disability support services while providing specialized staffing for automotive and hospitality industries.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 49 | 45 | 41 | 46 | 61 |
| Cash from operations | 610 | 1,123 | 1,563 | 506 | 509 |
| Capital expenditures | -1,503 | -1,636 | -202 | -37 | -92 |
| Cash from investing | -1,519 | -1,698 | -184 | -211 | -213 |
| Payments for dividends | - | - | - | - | -44 |
| Proceeds from issuance of term debt, net | 904 | 851 | 1,071 | 200 | 271 |
| Repayments of term debt | -452 | -483 | -792 | -711 | -487 |
| Cash from financing | 1,029 | 597 | -1,246 | -93 | -83 |
| Free cash flow | |||||
| FCF margin (%) |