TipRanks
QD Laser, Inc. (JP:6613)
:6613
Japanese Market
6613
QD Laser, Inc.
RESEARCH TOOLSreports
Want to see JP:6613 full AI Analyst Report?

QD Laser, Inc. (6613) Cash flow

3 Followers

QD Laser, Inc. Cash Flow

JP:6613's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6613's free cash flow was decreased by ¥-538.10M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -481.08M¥ -506.82M¥ -443.45M¥ -515.32M¥ -700.64M
Investing Cash Flow
¥ -886.68M¥ -568.61M¥ -138.13M¥ -22.99M¥ -90.21M
Financing Cash Flow
¥ 355.71M¥ -9.51M¥ 1.84B¥ 1.30B¥ 377.50M
End Cash Position
¥ 2.74B¥ 3.75B¥ 4.84B¥ 3.58B¥ 2.82B
Free Cash Flow
¥ -1.21B¥ -674.29M¥ -589.94M¥ -531.98M¥ -764.24M
Currency in JPY

QD Laser, Inc. Cash Flow