Quantum Solutions Co.,Ltd. (TYO:2338)
Japan flag Japan · Delayed Price · Currency is JPY
470.00
+11.00 (2.40%)
Aug 29, 2025, 3:30 PM JST

Quantum Solutions Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
-316-905-952-278-389
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Depreciation & Amortization
--9--
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Loss (Gain) From Sale of Assets
--221--
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Loss (Gain) From Sale of Investments
-122-10--
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Other Operating Activities
-1--13-1
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Change in Accounts Receivable
-1835-3212
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Change in Inventory
489-483-8916
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Change in Accounts Payable
-4824812--1
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Change in Other Net Operating Assets
-19293362-2391
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Operating Cash Flow
-520-657-379-277-272
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Capital Expenditures
--2---
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Divestitures
-6---
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Sale (Purchase) of Intangibles
--2---
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Investment in Securities
--122124--109
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Other Investing Activities
-11-8-601-1932
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Investing Cash Flow
-11-128-477-218-107
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Short-Term Debt Issued
50-400--
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Long-Term Debt Issued
----300
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Total Debt Issued
50-400-300
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Short-Term Debt Repaid
-50--400--
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Total Debt Repaid
-50--400--
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Net Debt Issued (Repaid)
----300
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Issuance of Common Stock
5316815831959
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Other Financing Activities
-----8
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Financing Cash Flow
531681583195301
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Foreign Exchange Rate Adjustments
-5116-12
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Miscellaneous Cash Flow Adjustments
--1--
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Net Cash Flow
--99-271-284-90
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Free Cash Flow
-520-659-379-277-272
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Free Cash Flow Margin
-74.50%-321.46%-143.56%-108.20%-111.02%
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Free Cash Flow Per Share
-11.69-15.82-10.09-8.15-8.41
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Cash Interest Paid
--10--
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Cash Income Tax Paid
-3332
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Levered Free Cash Flow
-511.13-309.75-361.5-189-184.25
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Unlevered Free Cash Flow
-511.13-309.75-355.25-189-184.25
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Change in Working Capital
-203126353-12118
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.