Quantum Solutions Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	-2,544	-316	-905	-952	-278
Depreciation & Amortization	1	-	-	9	-
Loss (Gain) From Sale of Assets	12	-	-	221	-
Loss (Gain) From Sale of Investments	-	-	122	-10	-
Other Operating Activities	-	-1	-	-	13
Change in Accounts Receivable	8	-18	35	-3	2
Change in Inventory	27	489	-483	-8	9
Change in Accounts Payable	-	-482	481	2	-
Change in Other Net Operating Assets	1,792	-192	93	362	-23
Operating Cash Flow	-704	-520	-657	-379	-277
Capital Expenditures	-13	-	-2	-	-
Divestitures	-	-	6	-	-
Sale (Purchase) of Intangibles	-	-	-2	-	-
Investment in Securities	-	-	-122	124	-
Other Investing Activities	-3,976	-11	-8	-601	-193
Investing Cash Flow	-3,989	-11	-128	-477	-218
Short-Term Debt Issued	1,468	50	-	400	-
Long-Term Debt Issued	2,051	-	-	-	-
Total Debt Issued	3,519	50	-	400	-
Short-Term Debt Repaid	-857	-50	-	-400	-
Total Debt Repaid	-857	-50	-	-400	-
Net Debt Issued (Repaid)	2,662	-	-	-	-
Issuance of Common Stock	2,083	531	681	583	195
Other Financing Activities	1	-	-	-	-
Financing Cash Flow	4,746	531	681	583	195
Foreign Exchange Rate Adjustments	3	-	5	1	16
Miscellaneous Cash Flow Adjustments	-	-	-	1	-
Net Cash Flow	56	-	-99	-271	-284
Free Cash Flow	-717	-520	-659	-379	-277
Free Cash Flow Margin	-269.55%	-74.50%	-321.46%	-143.56%	-108.20%
Free Cash Flow Per Share	-15.23	-11.69	-15.82	-10.09	-8.15
Cash Interest Paid	41	-	-	10	-
Cash Income Tax Paid	2	-	3	3	3
Levered Free Cash Flow	-2,697	-511.13	-309.75	-361.5	-189
Unlevered Free Cash Flow	-2,671	-511.13	-309.75	-355.25	-189
Change in Working Capital	1,827	-203	126	353	-12

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