Quick Co.,Ltd. (TYO:4318)
Japan · Delayed Price · Currency is JPY 830.00
-40.00 (-4.60%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4,215 | 5,777 | 5,304 | 5,028 | 4,574 | 3,322 |
Depreciation & Amortization | 642.41 | 612 | 573 | 483 | 426 | 337 |
Loss (Gain) From Sale of Assets | 1.96 | 69 | 1 | - | 114 | 97 |
Loss (Gain) From Sale of Investments | -1,146 | -1,160 | -704 | - | -171 | - |
Other Operating Activities | -39.25 | -2,312 | -1,019 | -1,571 | -1,668 | -609 |
Change in Accounts Receivable | -226.92 | 2 | -871 | -227 | -578 | -294 |
Change in Accounts Payable | 258.74 | -315 | 628 | -110 | 310 | 235 |
Change in Other Net Operating Assets | 70.85 | 54 | 246 | -630 | 538 | 756 |
Operating Cash Flow | 3,777 | 2,727 | 4,158 | 2,973 | 3,545 | 3,844 |
Operating Cash Flow Growth | 2.20% | -34.42% | 39.86% | -16.13% | -7.78% | 108.57% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -136.34 | -35 | -122 | -234 | -280 | -105 |
Sale of Property, Plant & Equipment | 2.96 | 47 | - | - | 1 | 86 |
Cash Acquisitions | - | - | - | - | - | -50 |
Divestitures | - | - | - | - | 122 | - |
Sale (Purchase) of Intangibles | -863.74 | -811 | -584 | -516 | -320 | -393 |
Investment in Securities | -1,948 | -1,914 | 771 | 17 | -6 | -5 |
Other Investing Activities | -9.69 | 5 | -289 | -17 | -14 | -9 |
Investing Cash Flow | -2,654 | -2,708 | -224 | -750 | -497 | -476 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt Issued | 4 | - | - | - | - | - |
Short-Term Debt Repaid | - | -39 | -1 | - | -20 | -158 |
Long-Term Debt Repaid | - | - | - | - | - | -19 |
Total Debt Repaid | -40.74 | -39 | -1 | - | -20 | -177 |
Net Debt Issued (Repaid) | -36.74 | -39 | -1 | - | -20 | -177 |
Issuance of Common Stock | 0.73 | - | 263 | - | - | - |
Repurchase of Common Stock | -838.17 | - | -263 | - | -330 | - |
Common Dividends Paid | -2,128 | -1,864 | -1,963 | -1,493 | -1,016 | -867 |
Other Financing Activities | 2 | -1 | -1 | - | -4 | -4 |
Financing Cash Flow | -3,000 | -1,904 | -1,965 | -1,493 | -1,370 | -1,048 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 46.71 | 17 | 41 | 54 | 38 | 32 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | 48 | -1 |
Net Cash Flow | -1,829 | -1,868 | 2,009 | 783 | 1,764 | 2,351 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 3,641 | 2,692 | 4,036 | 2,739 | 3,265 | 3,739 |
Free Cash Flow Growth | -0.17% | -33.30% | 47.35% | -16.11% | -12.68% | 109.58% |
Free Cash Flow Margin | 10.53% | 7.94% | 12.42% | 9.29% | 11.75% | 15.85% |
Free Cash Flow Per Share | 65.11 | 47.97 | 71.92 | 48.80 | 57.75 | 66.16 |
Levered Free Cash Flow | 2,422 | 1,822 | 3,557 | 1,607 | 2,648 | 3,354 |
Unlevered Free Cash Flow | 2,423 | 1,822 | 3,558 | 1,607 | 2,648 | 3,355 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1.4 | 1 | 1 | 1 | 1 | 2 |
Cash Income Tax Paid | 1,664 | 2,299 | 1,020 | 1,574 | 1,671 | 612 |
Change in Working Capital | 102.67 | -259 | 3 | -967 | 270 | 697 |