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Qualtec Co.,Ltd. (JP:9165)
:9165
Japanese Market
9165
Qualtec Co.,Ltd.
RESEARCH TOOLSreports

Qualtec Co.,Ltd. (9165) Cash flow

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Qualtec Co.,Ltd. Cash Flow

JP:9165's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9165's free cash flow was decreased by ¥-465.13M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 514.29M¥ 637.63M¥ 270.75M¥ 686.09M¥ 354.30M
Investing Cash Flow
¥ -738.72M¥ -429.88M¥ -197.38M¥ -25.09M¥ -21.37M
Financing Cash Flow
¥ -143.34M¥ 431.52M¥ -222.16M¥ -463.19M¥ -404.48M
End Cash Position
¥ 1.54B¥ 1.74B¥ 1.10B¥ 1.25B¥ 1.05B
Free Cash Flow
¥ -219.99M¥ 245.15M¥ 15.17M¥ 511.71M¥ 299.79M
Currency in JPY

Qualtec Co.,Ltd. Cash Flow