Quantum Solutions Co.,Ltd. (TYO:2338)
Japan
· Delayed Price · Currency is JPY 102.00
-4.00 (-3.77%)
Apr 30, 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.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | -2,544 | -316 | -905 | -952 | -278 | Upgrade
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| Depreciation & Amortization | 1 | - | - | 9 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 12 | - | - | 221 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 122 | -10 | - | Upgrade
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| Other Operating Activities | - | -1 | - | - | 13 | Upgrade
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| Change in Accounts Receivable | 8 | -18 | 35 | -3 | 2 | Upgrade
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| Change in Inventory | 27 | 489 | -483 | -8 | 9 | Upgrade
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| Change in Accounts Payable | - | -482 | 481 | 2 | - | Upgrade
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| Change in Other Net Operating Assets | 1,792 | -192 | 93 | 362 | -23 | Upgrade
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| Operating Cash Flow | -704 | -520 | -657 | -379 | -277 | Upgrade
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| Capital Expenditures | -13 | - | -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 | - | Upgrade
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| Other Investing Activities | -3,976 | -11 | -8 | -601 | -193 | Upgrade
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| Investing Cash Flow | -3,989 | -11 | -128 | -477 | -218 | Upgrade
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| Short-Term Debt Issued | 1,468 | 50 | - | 400 | - | Upgrade
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| Long-Term Debt Issued | 2,051 | - | - | - | - | Upgrade
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| Total Debt Issued | 3,519 | 50 | - | 400 | - | Upgrade
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| Short-Term Debt Repaid | -857 | -50 | - | -400 | - | Upgrade
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| Total Debt Repaid | -857 | -50 | - | -400 | - | Upgrade
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| Net Debt Issued (Repaid) | 2,662 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 2,083 | 531 | 681 | 583 | 195 | Upgrade
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| Other Financing Activities | 1 | - | - | - | - | Upgrade
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| Financing Cash Flow | 4,746 | 531 | 681 | 583 | 195 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | - | 5 | 1 | 16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | 56 | - | -99 | -271 | -284 | Upgrade
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| Free Cash Flow | -717 | -520 | -659 | -379 | -277 | Upgrade
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| Free Cash Flow Margin | -269.55% | -74.50% | -321.46% | -143.56% | -108.20% | Upgrade
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| Free Cash Flow Per Share | -15.23 | -11.69 | -15.82 | -10.09 | -8.15 | Upgrade
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| Cash Interest Paid | 41 | - | - | 10 | - | Upgrade
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| Cash Income Tax Paid | 2 | - | 3 | 3 | 3 | Upgrade
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| Levered Free Cash Flow | -2,697 | -511.13 | -309.75 | -361.5 | -189 | Upgrade
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| Unlevered Free Cash Flow | -2,671 | -511.13 | -309.75 | -355.25 | -189 | Upgrade
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| Change in Working Capital | 1,827 | -203 | 126 | 353 | -12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.