Quantum Solutions Co.,Ltd. (TYO:2338)

Quantum Solutions Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-529	-316	-905	-952	-278	-389
Depreciation & Amortization	-	-	-	9	-	-
Loss (Gain) From Sale of Assets	-	-	-	221	-	-
Loss (Gain) From Sale of Investments	-	-	122	-10	-	-
Other Operating Activities	4	-1	-	-	13	-1
Change in Accounts Receivable	26	-18	35	-3	2	12
Change in Inventory	132	489	-483	-8	9	16
Change in Accounts Payable	1	-482	481	2	-	-1
Change in Other Net Operating Assets	-9	-192	93	362	-23	91
Operating Cash Flow	-375	-520	-657	-379	-277	-272
Capital Expenditures	-	-	-2	-	-	-
Divestitures	-	-	6	-	-	-
Sale (Purchase) of Intangibles	-	-	-2	-	-	-
Investment in Securities	-	-	-122	124	-	-109
Other Investing Activities	-374	-11	-8	-601	-193	2
Investing Cash Flow	-374	-11	-128	-477	-218	-107
Short-Term Debt Issued	-	50	-	400	-	-
Long-Term Debt Issued	-	-	-	-	-	300
Total Debt Issued	1,518	50	-	400	-	300
Short-Term Debt Repaid	-	-50	-	-400	-	-
Total Debt Repaid	-50	-50	-	-400	-	-
Net Debt Issued (Repaid)	1,468	-	-	-	-	300
Issuance of Common Stock	305	531	681	583	195	9
Other Financing Activities	1	-	-	-	-	-8
Financing Cash Flow	1,774	531	681	583	195	301
Foreign Exchange Rate Adjustments	7	-	5	1	16	-12
Miscellaneous Cash Flow Adjustments	1	-	-	1	-	-
Net Cash Flow	1,033	-	-99	-271	-284	-90
Free Cash Flow	-375	-520	-659	-379	-277	-272
Free Cash Flow Margin	-137.87%	-74.50%	-321.46%	-143.56%	-108.20%	-111.02%
Free Cash Flow Per Share	-8.25	-11.69	-15.82	-10.09	-8.15	-8.41
Cash Interest Paid	-	-	-	10	-	-
Cash Income Tax Paid	2	-	3	3	3	2
Levered Free Cash Flow	-545.5	-511.13	-309.75	-361.5	-189	-184.25
Unlevered Free Cash Flow	-543.63	-511.13	-309.75	-355.25	-189	-184.25
Change in Working Capital	150	-203	126	353	-12	118

Source: S&P Global Market Intelligence. Standard template. Financial Sources.