Qualtec
9165
Last Price
52 Week Range
¥1.05K - ¥1.64K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Qualtec Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ¥270.042M | ¥219.807M | ||||
| ¥318.087M | ¥314.26M | ||||
| - | - | ||||
| - | - | ||||
| ¥-89.474M | ¥-51.568M | ||||
| ¥138.972M | ¥31.795M | ||||
| ¥637.627M | ¥514.294M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ¥-392.48M | ¥-740.521M | ||||
| - | ¥972K | ||||
| ¥-214.975M | ¥-164.539M | ||||
| ¥197.686M | ¥164.528M | ||||
| ¥-20.112M | ¥0.842M | ||||
| ¥-429.881M | ¥-738.718M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ¥-30M | ¥-44.98M | ||||
| ¥574.64M | - | ||||
| ¥-77.7M | ¥-98.363M | ||||
| ¥-35.424M | ¥-0.001M | ||||
| ¥431.516M | ¥-143.344M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ¥1.099B | ¥1.738B | ||||
| ¥639.262M | ¥-367.768M | ||||
| ¥1.738B | ¥1.37B | ||||
| ¥637.627M | ¥514.294M | ||||
| ¥-392.48M | ¥-734.279M | ||||
| ¥245.147M | ¥-219.985M |
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.
View Data ProvidersNEWSLETTER
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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