Quick Co.,Ltd. (TYO:4318)
Japan · Delayed Price · Currency is JPY 739.00
+2.00 (0.27%)
May 27, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,159 | 5,304 | 5,028 | 4,574 | 3,322 |
Depreciation & Amortization | 613.41 | 573 | 483 | 426 | 337 |
Loss (Gain) From Sale of Assets | 24.96 | 1 | - | 114 | 97 |
Asset Writedown & Restructuring Costs | 69.53 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1,161 | -704 | - | -171 | - |
Other Operating Activities | -638.25 | -1,019 | -1,571 | -1,668 | -609 |
Change in Accounts Receivable | 2.09 | -871 | -227 | -578 | -294 |
Change in Accounts Payable | -340.26 | 628 | -110 | 310 | 235 |
Change in Other Net Operating Assets | -2.15 | 246 | -630 | 538 | 756 |
Operating Cash Flow | 2,727 | 4,158 | 2,973 | 3,545 | 3,844 |
Operating Cash Flow Growth | -34.41% | 39.86% | -16.13% | -7.78% | 108.57% |
Capital Expenditures | -35.34 | -122 | -234 | -280 | -105 |
Sale of Property, Plant & Equipment | 47.96 | - | - | 1 | 86 |
Cash Acquisitions | - | - | - | - | -50 |
Divestitures | - | - | - | 122 | - |
Sale (Purchase) of Intangibles | -811.74 | -584 | -516 | -320 | -393 |
Investment in Securities | -1,915 | 771 | 17 | -6 | -5 |
Other Investing Activities | 5.31 | -289 | -17 | -14 | -9 |
Investing Cash Flow | -2,708 | -224 | -750 | -497 | -476 |
Short-Term Debt Repaid | -40 | -1 | - | -20 | -158 |
Long-Term Debt Repaid | -0.74 | - | - | - | -19 |
Total Debt Repaid | -40.74 | -1 | - | -20 | -177 |
Net Debt Issued (Repaid) | -40.74 | -1 | - | -20 | -177 |
Issuance of Common Stock | 0.73 | 263 | - | - | - |
Repurchase of Common Stock | -0.17 | -263 | - | -330 | - |
Common Dividends Paid | -1,865 | -1,963 | -1,493 | -1,016 | -867 |
Other Financing Activities | -0 | -1 | - | -4 | -4 |
Financing Cash Flow | -1,905 | -1,965 | -1,493 | -1,370 | -1,048 |
Foreign Exchange Rate Adjustments | 17.71 | 41 | 54 | 38 | 32 |
Miscellaneous Cash Flow Adjustments | 0 | -1 | -1 | 48 | -1 |
Net Cash Flow | -1,868 | 2,009 | 783 | 1,764 | 2,351 |
Free Cash Flow | 2,692 | 4,036 | 2,739 | 3,265 | 3,739 |
Free Cash Flow Growth | -33.30% | 47.35% | -16.11% | -12.68% | 109.58% |
Free Cash Flow Margin | 7.94% | 12.42% | 9.29% | 11.75% | 15.85% |
Free Cash Flow Per Share | 47.97 | 71.92 | 48.80 | 57.75 | 66.16 |
Cash Interest Paid | 1.4 | 1 | 1 | 1 | 2 |
Cash Income Tax Paid | 2,299 | 1,020 | 1,574 | 1,671 | 612 |
Levered Free Cash Flow | 1,825 | 3,557 | 1,607 | 2,648 | 3,354 |
Unlevered Free Cash Flow | 1,826 | 3,558 | 1,607 | 2,648 | 3,355 |
Change in Working Capital | -340.33 | 3 | -967 | 270 | 697 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.