Qol Holdings
3034
Last Price
52 Week Range
¥1.54K - ¥2.40K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Qol Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.88B | ¥5.164B | ¥6.177B | ||||||||||||||||||||
| ¥5.241B | ¥8.36B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥3.484B | ¥-5.885B | - | ||||||||||||||||||||
| ¥-0.072B | ¥4.954B | ¥-6.177B | ||||||||||||||||||||
| ¥13.533B | ¥12.593B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.072B | ¥-21.926B | - | ||||||||||||||||||||
| ¥-10.803B | ¥1.668B | - | ||||||||||||||||||||
| ¥-7.573B | ¥-0.01B | - | ||||||||||||||||||||
| ¥10M | ¥34M | - | ||||||||||||||||||||
| ¥7.283B | ¥-0.126B | - | ||||||||||||||||||||
| ¥-13.155B | ¥-20.36B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.882B | ¥8.929B | - | ||||||||||||||||||||
| ¥330M | ¥343M | - | ||||||||||||||||||||
| ¥-1.205B | ¥-1.206B | - | ||||||||||||||||||||
| ¥-38M | ¥-865M | - | ||||||||||||||||||||
| ¥7.969B | ¥7.201B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥18.596B | ¥26.944B | - | ||||||||||||||||||||
| ¥8.348B | ¥-0.566B | - | ||||||||||||||||||||
| ¥26.944B | ¥26.378B | - | ||||||||||||||||||||
| ¥13.533B | ¥12.593B | - | ||||||||||||||||||||
| ¥-2.314B | ¥-3.224B | - | ||||||||||||||||||||
| ¥11.219B | ¥9.369B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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