QLS Holdings Co., Ltd (7075) Cash flow
Market cap
¥5.9B
P/E ratio
8.2x
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 | 2026/03 | |
| Depreciation & amortization | 49 | 45 | 41 | 46 | 61 | 68 |
| Cash from operations | 610 | 1,123 | 1,563 | 506 | 509 | 767 |
| Capital expenditures | -1,503 | -1,636 | -202 | -37 | -92 | -344 |
| Cash from investing | -1,519 | -1,698 | -184 | -211 | -213 | -431 |
| Payments for dividends | - | - | - | - | -44 | -75 |
| Proceeds from issuance of term debt, net | 904 | 851 | 1,071 | 200 | 271 | 280 |
| Repayments of term debt | -452 | -483 | -792 | -711 | -487 | -448 |
| Cash from financing | 1,029 | 597 | -1,246 | -93 | -83 | -45 |