Quick Co.,Ltd. (TYO:4318)
Japan
· Delayed Price · Currency is JPY 929.00
+12.00 (1.31%)
Mar 10, 2026, 1:12 PM JST
Quick Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 5,304 | 5,028 | 4,574 | 3,322 | 2,118 | Upgrade
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| Depreciation & Amortization | - | 573 | 483 | 426 | 337 | 232 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | - | 114 | 97 | -1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -704 | - | -171 | - | - | Upgrade
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| Other Operating Activities | - | -1,019 | -1,571 | -1,668 | -609 | -904 | Upgrade
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| Change in Accounts Receivable | - | -871 | -227 | -578 | -294 | 174 | Upgrade
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| Change in Accounts Payable | - | 628 | -110 | 310 | 235 | -18 | Upgrade
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| Change in Other Net Operating Assets | - | 246 | -630 | 538 | 756 | 242 | Upgrade
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| Operating Cash Flow | - | 4,158 | 2,973 | 3,545 | 3,844 | 1,843 | Upgrade
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| Operating Cash Flow Growth | - | 39.86% | -16.13% | -7.78% | 108.57% | -25.17% | Upgrade
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| Capital Expenditures | - | -122 | -234 | -280 | -105 | -59 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | 86 | 1 | Upgrade
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| Cash Acquisitions | - | - | - | - | -50 | 11 | Upgrade
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| Divestitures | - | - | - | 122 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -584 | -516 | -320 | -393 | -418 | Upgrade
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| Investment in Securities | - | 771 | 17 | -6 | -5 | -7 | Upgrade
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| Other Investing Activities | - | -289 | -17 | -14 | -9 | 1 | Upgrade
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| Investing Cash Flow | - | -224 | -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 | - | -20 | -158 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -19 | -12 | Upgrade
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| Total Debt Repaid | - | -1 | - | -20 | -177 | -12 | Upgrade
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| Net Debt Issued (Repaid) | - | -1 | - | -20 | -177 | 95 | Upgrade
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| Issuance of Common Stock | - | 263 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -263 | - | -330 | - | - | Upgrade
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| Common Dividends Paid | - | -1,963 | -1,493 | -1,016 | -867 | -769 | Upgrade
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| Other Financing Activities | - | -1 | - | -4 | -4 | -3 | Upgrade
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| Financing Cash Flow | - | -1,965 | -1,493 | -1,370 | -1,048 | -677 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 41 | 54 | 38 | 32 | -11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 48 | -1 | -2 | Upgrade
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| Net Cash Flow | - | 2,009 | 783 | 1,764 | 2,351 | 682 | Upgrade
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| Free Cash Flow | - | 4,036 | 2,739 | 3,265 | 3,739 | 1,784 | Upgrade
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| Free Cash Flow Growth | - | 47.35% | -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 | - | 71.92 | 48.80 | 57.75 | 66.16 | 31.57 | Upgrade
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| Cash Interest Paid | - | 1 | 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 | - | 3,557 | 1,607 | 2,648 | 3,354 | 1,164 | Upgrade
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| Unlevered Free Cash Flow | - | 3,558 | 1,607 | 2,648 | 3,355 | 1,167 | Upgrade
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| Change in Working Capital | - | 3 | -967 | 270 | 697 | 398 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.