- JP-listed companies
- Qualtec Co.,Ltd.
- Cash flow
Qualtec Co.,Ltd. (9165) Cash flow
Market cap
¥3.9B
P/E ratio
10x
Qualtech provides reliability testing, precision processing, and failure analysis services for electronic components, serving semiconductor, automotive, and biotech companies.
| 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | 2026/06 | |
| Depreciation & amortization | 218 | 361 | 321 | 318 | 346 | 469 |
| Cash from operations | 354 | 686 | 271 | 638 | 514 | 1,302 |
| Capital expenditures | -51 | -168 | -246 | -374 | -734 | -383 |
| Cash from investing | -21 | -25 | -197 | -430 | -739 | -408 |
| Payments for dividends | - | - | -78 | -78 | -98 | -87 |
| Repayments of term debt | -335 | -155 | -107 | -30 | -30 | -17 |
| Cash from financing | -404 | -463 | -222 | 432 | -143 | -168 |