Quantum Solutions Co Ltd
TSE:2338
Quantum Solutions Co Ltd
TSE:2338
Price:
151
JPY
-3.21%
Market Cap:
¥7.4B
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Cash Flow Statement
Cash Flow Statement
Quantum Solutions Co Ltd
Quantum Solutions Co Ltd
Currency: JPY
| Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
239
|
33
|
(263)
|
(64)
|
(284)
|
(68)
|
(29)
|
167
|
220
|
(141)
|
(143)
|
(194)
|
(211)
|
(246)
|
(134)
|
(277)
|
(167)
|
149
|
108
|
(135)
|
(101)
|
(391)
|
(172)
|
172
|
(241)
|
(527)
|
(474)
|
(514)
|
(597)
|
(1 116)
|
(1 138)
|
(319)
|
(340)
|
(389)
|
(286)
|
(279)
|
(976)
|
(952)
|
(255)
|
(906)
|
(880)
|
(317)
|
(529)
|
|
| Depreciation & Amortization |
(63)
|
(2)
|
(4)
|
(1)
|
13
|
33
|
88
|
(2)
|
(34)
|
(13)
|
(14)
|
86
|
86
|
108
|
86
|
89
|
54
|
16
|
17
|
20
|
40
|
75
|
56
|
46
|
99
|
115
|
93
|
82
|
83
|
75
|
22
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
0
|
1
|
1
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
0
|
68
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(5)
|
(2)
|
(8)
|
(8)
|
(19)
|
4
|
177
|
(155)
|
(283)
|
82
|
97
|
2
|
58
|
93
|
34
|
163
|
169
|
(73)
|
(104)
|
167
|
206
|
398
|
374
|
17
|
12
|
237
|
291
|
315
|
271
|
655
|
661
|
20
|
28
|
80
|
28
|
(18)
|
673
|
716
|
(18)
|
(11)
|
(45)
|
(146)
|
12
|
|
| Cash Taxes Paid |
(142)
|
116
|
(192)
|
(116)
|
155
|
(1)
|
(57)
|
(0)
|
76
|
0
|
6
|
(11)
|
(11)
|
(14)
|
(2)
|
(2)
|
7
|
7
|
13
|
26
|
20
|
6
|
30
|
51
|
82
|
116
|
34
|
(21)
|
10
|
6
|
6
|
6
|
(3)
|
2
|
6
|
4
|
3
|
4
|
2
|
3
|
2
|
1
|
3
|
|
| Cash Interest Paid |
(2)
|
(0)
|
(1)
|
0
|
2
|
6
|
33
|
6
|
(16)
|
(9)
|
(10)
|
12
|
12
|
15
|
12
|
13
|
14
|
11
|
8
|
8
|
9
|
10
|
10
|
10
|
12
|
6
|
4
|
14
|
13
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(817)
|
104
|
378
|
38
|
305
|
28
|
(69)
|
(14)
|
(60)
|
(23)
|
(416)
|
(122)
|
(126)
|
(387)
|
17
|
(458)
|
(620)
|
296
|
671
|
(134)
|
221
|
(172)
|
(113)
|
583
|
(73)
|
(526)
|
(162)
|
44
|
9
|
(58)
|
(4)
|
19
|
14
|
36
|
36
|
19
|
(13)
|
(152)
|
(54)
|
259
|
44
|
(58)
|
141
|
|
| Cash from Operating Activities |
(645)
N/A
|
134
N/A
|
102
-24%
|
(34)
N/A
|
16
N/A
|
(3)
N/A
|
167
N/A
|
(3)
N/A
|
(157)
-4 952%
|
(95)
+39%
|
(476)
-399%
|
(227)
+52%
|
(193)
+15%
|
(433)
-124%
|
3
N/A
|
(483)
N/A
|
(564)
-17%
|
389
N/A
|
692
+78%
|
(82)
N/A
|
366
N/A
|
(90)
N/A
|
145
N/A
|
818
+465%
|
(203)
N/A
|
(700)
-246%
|
(252)
+64%
|
(72)
+71%
|
(234)
-222%
|
(443)
-90%
|
(447)
-1%
|
(279)
+38%
|
(299)
-7%
|
(272)
+9%
|
(222)
+19%
|
(278)
-25%
|
(306)
-10%
|
(379)
-24%
|
(327)
+14%
|
(657)
-101%
|
(881)
-34%
|
(521)
+41%
|
(376)
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1
|
2
|
5
|
1
|
(38)
|
(20)
|
(59)
|
17
|
95
|
3
|
3
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(8)
|
(5)
|
(22)
|
(19)
|
(16)
|
(16)
|
(4)
|
(13)
|
(9)
|
(10)
|
(119)
|
(523)
|
(404)
|
(4)
|
(13)
|
0
|
0
|
0
|
(194)
|
0
|
0
|
0
|
(5)
|
(5)
|
(0)
|
0
|
|
| Other Items |
460
|
(28)
|
(61)
|
(0)
|
(1 188)
|
(100)
|
987
|
807
|
800
|
(469)
|
(373)
|
232
|
107
|
149
|
132
|
172
|
108
|
195
|
99
|
(81)
|
(240)
|
(115)
|
24
|
(663)
|
(565)
|
(62)
|
24
|
(40)
|
(113)
|
103
|
9
|
(10)
|
(110)
|
(108)
|
1
|
(25)
|
(663)
|
(477)
|
156
|
(124)
|
(134)
|
(12)
|
(375)
|
|
| Cash from Investing Activities |
461
N/A
|
(26)
N/A
|
(56)
-120%
|
1
N/A
|
(1 225)
N/A
|
(120)
+90%
|
928
N/A
|
824
-11%
|
895
+9%
|
(466)
N/A
|
(370)
+21%
|
232
N/A
|
107
-54%
|
148
+39%
|
131
-12%
|
172
+31%
|
102
-41%
|
187
+84%
|
94
-50%
|
(103)
N/A
|
(259)
-152%
|
(132)
+49%
|
8
N/A
|
(667)
N/A
|
(578)
+13%
|
(71)
+88%
|
14
N/A
|
(159)
N/A
|
(637)
-299%
|
(301)
+53%
|
6
N/A
|
(23)
N/A
|
(110)
-381%
|
(108)
+2%
|
1
N/A
|
(219)
N/A
|
(857)
-292%
|
(477)
+44%
|
156
N/A
|
(129)
N/A
|
(140)
-8%
|
(12)
+92%
|
(375)
-3 073%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 052)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
228
|
412
|
698
|
980
|
0
|
791
|
791
|
10
|
10
|
195
|
499
|
583
|
362
|
681
|
873
|
532
|
306
|
|
| Net Issuance of Debt |
230
|
1
|
5
|
0
|
62
|
100
|
38
|
0
|
(250)
|
0
|
337
|
(13)
|
87
|
30
|
(59)
|
90
|
88
|
(257)
|
(118)
|
293
|
153
|
(89)
|
(213)
|
357
|
456
|
163
|
(212)
|
(421)
|
(145)
|
(160)
|
0
|
0
|
0
|
300
|
0
|
0
|
150
|
0
|
0
|
0
|
0
|
0
|
1 469
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(37)
|
(1)
|
19
|
3
|
0
|
(3)
|
24
|
36
|
15
|
12
|
7
|
(8)
|
0
|
(0)
|
(0)
|
0
|
67
|
65
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(816)
N/A
|
1
N/A
|
5
+350%
|
0
N/A
|
62
N/A
|
100
+62%
|
36
-64%
|
(102)
N/A
|
(351)
-245%
|
2
N/A
|
340
+16 910%
|
(13)
N/A
|
87
N/A
|
30
-66%
|
(59)
N/A
|
90
N/A
|
88
-3%
|
(257)
N/A
|
(118)
+54%
|
293
N/A
|
153
-48%
|
66
-57%
|
(74)
N/A
|
356
N/A
|
475
+33%
|
170
-64%
|
16
-91%
|
(11)
N/A
|
578
N/A
|
855
+48%
|
408
-52%
|
803
+97%
|
798
-1%
|
301
-62%
|
300
0%
|
195
-35%
|
649
+232%
|
583
-10%
|
278
-52%
|
681
+145%
|
871
+28%
|
532
-39%
|
1 775
+234%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
3
|
(3)
|
0
|
(17)
|
(4)
|
2
|
6
|
17
|
(2)
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(5)
|
(2)
|
2
|
(1)
|
0
|
0
|
(6)
|
(3)
|
3
|
(12)
|
(1)
|
16
|
31
|
2
|
(19)
|
5
|
(1)
|
0
|
9
|
|
| Net Change in Cash |
(991)
N/A
|
113
N/A
|
48
-57%
|
(33)
N/A
|
(1 164)
-3 417%
|
(27)
+98%
|
1 133
N/A
|
725
-36%
|
404
-44%
|
(561)
N/A
|
(507)
+10%
|
(9)
+98%
|
1
N/A
|
(255)
N/A
|
75
N/A
|
(221)
N/A
|
(374)
-70%
|
318
N/A
|
668
+110%
|
108
-84%
|
261
+142%
|
(155)
N/A
|
79
N/A
|
507
+544%
|
(311)
N/A
|
(603)
-94%
|
(220)
+64%
|
(244)
-11%
|
(292)
-20%
|
112
N/A
|
(40)
N/A
|
497
N/A
|
392
-21%
|
(91)
N/A
|
78
N/A
|
(285)
N/A
|
(483)
-70%
|
(272)
+44%
|
90
N/A
|
(99)
N/A
|
(151)
-52%
|
(1)
+99%
|
1 032
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(644)
N/A
|
136
N/A
|
107
-22%
|
(33)
N/A
|
(22)
+34%
|
(23)
-7%
|
107
N/A
|
14
-87%
|
(62)
N/A
|
(92)
-50%
|
(473)
-412%
|
(227)
+52%
|
(193)
+15%
|
(433)
-124%
|
2
N/A
|
(483)
N/A
|
(570)
-18%
|
381
N/A
|
687
+80%
|
(104)
N/A
|
347
N/A
|
(106)
N/A
|
129
N/A
|
813
+533%
|
(215)
N/A
|
(709)
-229%
|
(262)
+63%
|
(192)
+27%
|
(757)
-294%
|
(848)
-12%
|
(451)
+47%
|
(292)
+35%
|
(299)
-2%
|
(272)
+9%
|
(222)
+19%
|
(472)
-112%
|
(306)
+35%
|
(379)
-24%
|
(327)
+14%
|
(662)
-103%
|
(886)
-34%
|
(521)
+41%
|
(376)
+28%
|
|
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