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Quantum Solutions Co., Ltd.

10
Strong Sell
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3345580009
JPY
430.00
38 (9.69%)

Dec 11

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stock-recommendationCash Flow
Quantum Solutions Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-316.00
-905.00
-952.00
-278.00
-389.00
-318.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-58.00
248.00
451.00
5.00
38.00
25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-520.00
-657.00
-379.00
-277.00
-272.00
-279.00
Cash Flow from Investing Activities
-11.00
-128.00
-477.00
-218.00
-107.00
-22.00
Cash Flow from Financing Activities
531.00
681.00
583.00
195.00
301.00
802.00
Net Cash Inflow / Outflow
0.00
-99.00
-271.00
-284.00
-90.00
497.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
5.00
1.00
16.00
-12.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Quantum Solutions Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-316.713
3164.28
-3,480.00
-110.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-58.465
-552.713
494.00
89.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-520.781
1709.127
-2,229.00
-130.47%
Cash Flow from Investing Activities
-11.815
1070.909
-1,081.00
-101.10%
Cash Flow from Financing Activities
531.512
-848.61
1,379.00
162.63%
Net Cash Inflow / Outflow
-0.976
1931.426
-1,931.00
-100.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.108
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is 20.78% vs -73.43% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
-520.78
-657.39
20.78%

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