Quick Co.,Ltd. (TYO:4318)
Japan
· Delayed Price · Currency is JPY 2,122.00
+18.00 (0.86%)
May 1, 2025, 3:30 PM JST
Quick Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3,584 | 5,028 | 4,574 | 3,322 | 2,118 | Upgrade
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| Depreciation & Amortization | 573.6 | 483 | 426 | 337 | 232 | Upgrade
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| Loss (Gain) From Sale of Assets | 11.36 | - | 114 | 97 | -1 | Upgrade
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| Loss (Gain) From Sale of Investments | -704.57 | - | -171 | - | - | Upgrade
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| Other Operating Activities | 589.37 | -1,571 | -1,668 | -609 | -904 | Upgrade
|
| Change in Accounts Receivable | -871.53 | -227 | -578 | -294 | 174 | Upgrade
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| Change in Accounts Payable | 617.93 | -110 | 310 | 235 | -18 | Upgrade
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| Change in Other Net Operating Assets | 358.98 | -630 | 538 | 756 | 242 | Upgrade
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| Operating Cash Flow | 4,159 | 2,973 | 3,545 | 3,844 | 1,843 | Upgrade
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| Operating Cash Flow Growth | 39.88% | -16.13% | -7.78% | 108.57% | -25.17% | Upgrade
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| Capital Expenditures | -123.33 | -234 | -280 | -105 | -59 | Upgrade
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| Sale of Property, Plant & Equipment | 0.81 | - | 1 | 86 | 1 | Upgrade
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| Cash Acquisitions | -260.04 | - | - | -50 | 11 | Upgrade
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| Divestitures | - | - | 122 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -584.31 | -516 | -320 | -393 | -418 | Upgrade
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| Investment in Securities | 771.8 | 17 | -6 | -5 | -7 | Upgrade
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| Other Investing Activities | -29.3 | -17 | -14 | -9 | 1 | Upgrade
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| Investing Cash Flow | -224.37 | -750 | -497 | -476 | -471 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 107 | Upgrade
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| Total Debt Issued | - | - | - | - | 107 | Upgrade
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| Short-Term Debt Repaid | -1.5 | - | -20 | -158 | - | Upgrade
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| Long-Term Debt Repaid | -1.09 | - | - | -19 | -12 | Upgrade
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| Total Debt Repaid | -2.6 | - | -20 | -177 | -12 | Upgrade
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| Net Debt Issued (Repaid) | -2.6 | - | -20 | -177 | 95 | Upgrade
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| Issuance of Common Stock | 263.62 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -263.62 | - | -330 | - | - | Upgrade
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| Common Dividends Paid | -1,963 | - | - | - | - | Upgrade
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| Dividends Paid | -1,963 | -1,493 | -1,016 | -867 | -769 | Upgrade
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| Other Financing Activities | -0.34 | - | -4 | -4 | -3 | Upgrade
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| Financing Cash Flow | -1,966 | -1,493 | -1,370 | -1,048 | -677 | Upgrade
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| Foreign Exchange Rate Adjustments | 41.19 | 54 | 38 | 32 | -11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 48 | -1 | -2 | Upgrade
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| Net Cash Flow | 2,010 | 783 | 1,764 | 2,351 | 682 | Upgrade
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| Free Cash Flow | 4,035 | 2,739 | 3,265 | 3,739 | 1,784 | Upgrade
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| Free Cash Flow Growth | 47.33% | -16.11% | -12.68% | 109.58% | -18.95% | Upgrade
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| Free Cash Flow Margin | 12.42% | 9.29% | 11.75% | 15.85% | 8.88% | Upgrade
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| Free Cash Flow Per Share | 215.71 | 146.42 | 173.25 | 198.49 | 94.71 | Upgrade
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| Cash Interest Paid | 1.45 | 1 | 1 | 2 | 4 | Upgrade
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| Cash Income Tax Paid | 1,020 | 1,574 | 1,671 | 612 | 905 | Upgrade
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| Levered Free Cash Flow | - | 1,607 | 2,648 | 3,354 | 1,164 | Upgrade
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| Unlevered Free Cash Flow | - | 1,607 | 2,648 | 3,355 | 1,167 | Upgrade
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| Change in Net Working Capital | -855.65 | 1,229 | -18 | -1,425 | -245 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.