QD
6613.TQD Laser, Inc. Price (6613.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
41,629,512
(14.6916)%Cash Flow Statement
QD Laser, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,240,167,000.00
+0% |
-876,587,000.00
-29% |
-877,106,000.00
+0% |
-546,884,000.00
-38% |
-638,682,000.00
+17% |
||||||||||||||
| Depreciation And Amortiz... | 117.34M | 71.76M | 50.38M | 68.16M | 95.27M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 9.35M | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 110.27M | -28,000,000.00 | -56,000,000.00 | -97,000,000.00 | 48.39M | ||||||||||||||
| Accounts Payables | 31.49M | 23.27M | -74,833,000.00 | 61.36M | 0.00 | ||||||||||||||
| Inventory | -163,195,000.00 | -212,397,000.00 | 293.54M | -32,173,000.00 | 58.72M | ||||||||||||||
| Other Working Capital | -91,839,000.00 | 20.00M | -91,000,000.00 | 20.00M | -72,948,000.00 | ||||||||||||||
| Other Non-Cash Items | 283.85M | 32.67M | -50,967,000.00 | -2,008,000.00 | 56.46M | ||||||||||||||
| Net Cash Provided By Op... | -1,208,362,000.00
+0% |
-822,982,000.00
-32% |
-700,636,000.00
-15% |
-515,315,000.00
-26% |
-443,446,000.00
-14% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -204,045,000.00 | -43,970,000.00 | -63,607,000.00 | -16,660,000.00 | -143,500,000.00 | ||||||||||||||
| Acquisitions Net | 270.00k | 0.00 | 0.00 | -1,363,000.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -953,000.00 | -354,000.00 | -7,603,000.00 | -1,000.00 | 5.37M | ||||||||||||||
| Net Cash Used For Inv... | -204,730,000.00
+0% |
-44,324,000.00
-78% |
-90,210,000.00
+104% |
-22,994,000.00
-75% |
-138,133,000.00
+501% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 640.00M | -278,269,000.00 | -261,708,000.00 | -95,271,000.00 | -7,337,000.00 | ||||||||||||||
| Common Stock Issued | 532.63M | 2.93B | 626.56M | 1.38B | 1.84B | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -11,251,000.00 | -4,650,000.00 | 12.65M | 13.13M | -500,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 1.16B
+0% |
2.64B
+128% |
377.50M
-86% |
1.30B
+244% |
1.84B
+41% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | -15,990,000.00 | 10.09M | -440,000.00 | 1.37M | ||||||||||||||
| Net Change In Cash | -258,509,000.00 | 1.76B | -403,259,000.00 | 759.98M | 1.26B | ||||||||||||||
| Cash At Beginning Of Per... | 1.72B | 1.46B | 3.22B | 2.82B | 3.58B | ||||||||||||||
| Cash At End Of Period | 1.46B | 3.22B | 2.82B | 3.58B | 4.84B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,208,362,000.00 | -822,982,000.00 | -700,636,000.00 | -515,315,000.00 | -443,446,000.00 | ||||||||||||||
| Capital Expenditure | -204,045,000.00 | -43,970,000.00 | -63,607,000.00 | -16,660,000.00 | -146,491,000.00 | ||||||||||||||
| Free Cash Flow | -1,412,407,000.00
+0% |
-866,952,000.00
-39% |
-764,243,000.00
-12% |
-531,975,000.00
-30% |
-589,937,000.00
+11% |
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