Quantum Solutions Co.,Ltd. (TYO:2338)
Japan flag Japan · Delayed Price · Currency is JPY
498.00
-1.00 (-0.20%)
Aug 1, 2025, 3:30 PM JST

Catalent Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2017 - 2021
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 Net Working Capital
192213-283118-36-52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.