Quantum Solutions Co.,Ltd. (2338.T)
JPY 477.0
(-2.45%)
JPY 477.0
(-2.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -657.38 Million | -379.05 Million | -277.74 Million | -272.47 Million | -279 Million |
| Net Income | -905.51 Million | -952.13 Million | -278.7 Million | -389.28 Million | -321 Million |
| Depreciation & Amortization | 594 Thousand | 9.64 Million | - | - | 135 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 21.33 Million | 68.16 Million | 56.88 Million | - |
| Change in working capital | 303.18 Million | 480.02 Million | 18.91 Million | 32.25 Million | 38 Million |
| Other non-cash items | -56.99 Million | -53.39 Million | -62.99 Million | 467 Thousand | 4 Million |
| Investing Cash Flow | -128.73 Million | -477.4 Million | -218.75 Million | -107.76 Million | -22 Million |
| Investments in PPE | -4.81 Million | - | -193.75 Million | - | -12.91 Million |
| Acquisitions | 6.44 Million | - | - | - | 5.03 Million |
| Investment purchases | -122.49 Million | - | - | -109.06 Million | - |
| Sales/Maturities of investments | - | 124.63 Million | - | - | - |
| Other Investing Activities | -7.86 Million | 1000.00 | -218 Million | 1.3 Million | -15 Million |
| Financing Cash Flow | 681.45 Million | 583.36 Million | 195.15 Million | 301.31 Million | 802 Million |
| Debt repayment | - | - | - | -300 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -112 Thousand | - | -47 Thousand | -45 Thousand | - |
| Common Stock Issuance | 616.42 Million | 583.36 Million | 195.2 Million | - | 790.75 Million |
| Other Financing Activities | 65.14 Million | 583 Million | -1000.00 | 1.36 Million | 12.22 Million |
| Accounts receivables | 35 Million | -3 Million | 2 Million | 12 Million | 1 Million |
| Accounts payables | 481.42 Million | 2.6 Million | -776 Thousand | -1 Million | -2.52 Million |
| Inventory | -483.6 Million | -8.95 Million | 9.67 Million | 16.58 Million | 291 Thousand |
| Other working capital | 93 Million | 362 Million | -23 Million | 91 Million | 37 Million |
| Cash at beginning of period | 236.33 Million | 507.84 Million | 792.81 Million | 883.75 Million | 386.26 Million |
| Cash at end of period | 137.1 Million | 236.33 Million | 507.84 Million | 792.81 Million | 498 Million |
| Capital Expenditure | -4.81 Million | - | -193.75 Million | - | -12.91 Million |
| Effect of forex changes on cash | 5.44 Million | 1.58 Million | 16.38 Million | -12.01 Million | -3 Million |
| Net cash flow / Change in cash | -99.22 Million | -271.51 Million | -284.96 Million | -90.93 Million | 111.74 Million |
| Free Cash Flow | -662.19 Million | -379.05 Million | -471.5 Million | -272.47 Million | -291.91 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45 Million | -905.51 Million | -637 Million | -156 Million | -43 Million | -66 Million |
| Depreciation & Amortization | - | 594 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 303.18 Million | - | - | - | - |
| Other non-cash items | 45 Million | -56.99 Million | 637 Million | 156 Million | 43 Million | 66 Million |
| Investing Cash Flow | - | -128.73 Million | - | - | - | - |
| Investments in PPE | - | -4.81 Million | - | - | - | - |
| Acquisitions | - | 6.44 Million | - | - | - | - |
| Investment purchases | - | -122.49 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -7.86 Million | - | - | - | - |
| Financing Cash Flow | - | 681.45 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -112 Thousand | - | - | - | - |
| Common Stock Issuance | - | 616.42 Million | - | - | - | - |
| Other Financing Activities | - | 65.14 Million | - | - | - | - |
| Accounts receivables | - | 35 Million | - | - | - | - |
| Accounts payables | - | 481.42 Million | - | - | - | - |
| Inventory | - | -483.6 Million | - | - | - | - |
| Other working capital | - | 93 Million | - | - | - | - |
| Cash at beginning of period | - | 236.33 Million | - | - | - | - |
| Cash at end of period | - | 137.1 Million | - | - | - | - |
| Capital Expenditure | - | -4.81 Million | - | - | - | - |
| Effect of forex changes on cash | - | 5.44 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -99.22 Million | - | - | - | - |
| Free Cash Flow | - | -662.19 Million | - | - | - | - |
PBF
YAYO
6302
AU
3466
TOT