2338 — Quantum Solutions Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥19bn
- ¥19bn
- ¥205m
Annual cashflow statement for Quantum Solutions Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -319 | -389 | -279 | -952 | -906 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20.3 | 80.5 | -18 | 716 | -11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.2 | 36.3 | 19 | -152 | 259 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -279 | -272 | -278 | -379 | -657 |
| Capital Expenditures | -12.9 | — | -194 | — | -4.81 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.97 | -108 | -25 | -477 | -124 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.9 | -108 | -219 | -477 | -129 |
| Financing Cash Flow Items | 12.2 | -8.44 | -0.001 | — | 65.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 803 | 301 | 195 | 583 | 681 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 497 | -90.9 | -285 | -272 | -99.2 |