Quantum Solutions Co.,Ltd. (TYO:2338)
Japan
· Delayed Price · Currency is JPY 130.00
+18.00 (16.07%)
At close: Mar 10, 2026
Quantum Solutions Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | -316 | -905 | -952 | -278 | -389 | Upgrade
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| Depreciation & Amortization | - | - | - | 9 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 221 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 122 | -10 | - | - | Upgrade
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| Other Operating Activities | - | -1 | - | - | 13 | -1 | Upgrade
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| Change in Accounts Receivable | - | -18 | 35 | -3 | 2 | 12 | Upgrade
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| Change in Inventory | - | 489 | -483 | -8 | 9 | 16 | Upgrade
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| Change in Accounts Payable | - | -482 | 481 | 2 | - | -1 | Upgrade
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| Change in Other Net Operating Assets | - | -192 | 93 | 362 | -23 | 91 | Upgrade
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| Operating Cash Flow | - | -520 | -657 | -379 | -277 | -272 | Upgrade
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| Capital Expenditures | - | - | -2 | - | - | - | Upgrade
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| Divestitures | - | - | 6 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2 | - | - | - | Upgrade
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| Investment in Securities | - | - | -122 | 124 | - | -109 | Upgrade
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| Other Investing Activities | - | -11 | -8 | -601 | -193 | 2 | Upgrade
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| Investing Cash Flow | - | -11 | -128 | -477 | -218 | -107 | Upgrade
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| Short-Term Debt Issued | - | 50 | - | 400 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 300 | Upgrade
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| Total Debt Issued | - | 50 | - | 400 | - | 300 | Upgrade
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| Short-Term Debt Repaid | - | -50 | - | -400 | - | - | Upgrade
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| Total Debt Repaid | - | -50 | - | -400 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 300 | Upgrade
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| Issuance of Common Stock | - | 531 | 681 | 583 | 195 | 9 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -8 | Upgrade
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| Financing Cash Flow | - | 531 | 681 | 583 | 195 | 301 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 5 | 1 | 16 | -12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | - | -99 | -271 | -284 | -90 | Upgrade
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| Free Cash Flow | - | -520 | -659 | -379 | -277 | -272 | Upgrade
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| Free Cash Flow Margin | - | -74.50% | -321.46% | -143.56% | -108.20% | -111.02% | Upgrade
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| Free Cash Flow Per Share | - | -11.69 | -15.82 | -10.09 | -8.15 | -8.41 | Upgrade
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| Cash Interest Paid | - | - | - | 10 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 3 | 3 | 3 | 2 | Upgrade
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| Levered Free Cash Flow | - | -511.13 | -309.75 | -361.5 | -189 | -184.25 | Upgrade
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| Unlevered Free Cash Flow | - | -511.13 | -309.75 | -355.25 | -189 | -184.25 | Upgrade
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| Change in Working Capital | - | -203 | 126 | 353 | -12 | 118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.