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QD Laser, Inc. (JP:6613)
:6613
Japanese Market
6613
QD Laser, Inc.
RESEARCH TOOLSreports

QD Laser, Inc. (6613) Cash flow

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2 Followers

QD Laser, Inc. Cash Flow

JP:6613's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6613's free cash flow was decreased by ¥-84.35M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -506.82M¥ -443.45M¥ -515.32M¥ -700.64M¥ -822.98M
Investing Cash Flow
¥ -568.61M¥ -138.13M¥ -22.99M¥ -90.21M¥ -44.32M
Financing Cash Flow
¥ -9.51M¥ 1.84B¥ 1.30B¥ 377.50M¥ 2.64B
End Cash Position
¥ 3.75B¥ 4.84B¥ 3.58B¥ 2.82B¥ 3.22B
Free Cash Flow
¥ -674.29M¥ -589.94M¥ -531.98M¥ -764.24M¥ -866.95M
Currency in JPY

QD Laser, Inc. Cash Flow