Quantum Solutions Co.,Ltd. (TYO:2338)
Japan · Delayed Price · Currency is JPY 131.00
+1.00 (0.77%)
Aug 10, 2026, 3:30 PM JST
Quantum Solutions Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
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 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 3 | - | 5 | 1 | 16 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - |
Net Cash Flow | 56 | - | -99 | -271 | -284 |
Free Cash Flow
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 |
Free Cash Flow | -717 | -520 | -659 | -379 | -277 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 41 | - | - | 10 | - |
Cash Income Tax Paid | 2 | - | 3 | 3 | 3 |
Change in Working Capital | 1,827 | -203 | 126 | 353 | -12 |