Cash Flow Status

Cash Flows from Operating Activities

(Million yen)

Cash Flows from Operating Activities

Cash Flows from Investing Activities

(Million yen)

Cash Flows from Investing Activities

Cash Flows from Financing Activities

(Million yen)

Cash Flows from Financing Activities

Cash and Cash Eequivalents

(Million yen)

Cash and Cash Eequivalents

QD Laser has been preparing cash flow statements since the fiscal year ended March 2019. Therefore, the above does not show changes in the cash flow for fiscal years prior to that.

Notes

  • ・In the event that a revision of a financial results summary or other report is announced, the revision will not be immediately applied to this data.
  • ・Some indicators may be updated only for the full year when there is a change in the financial results summary format.