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Quantum Solutions Co.,Ltd. (JP:2338)
:2338
Japanese Market
2338
Quantum Solutions Co.,Ltd.
RESEARCH TOOLSreports

Quantum Solutions Co.,Ltd. (2338) Cash flow

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4 Followers

Quantum Solutions Co.,Ltd. Cash Flow

JP:2338's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2338's free cash flow was decreased by ¥141.21M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -520.78M¥ -657.39M¥ -379.05M¥ -277.75M¥ -272.47M
Investing Cash Flow
¥ -11.81M¥ -128.74M¥ -477.41M¥ -218.75M¥ -107.77M
Financing Cash Flow
¥ 531.51M¥ 681.45M¥ 583.37M¥ 195.15M¥ 301.32M
End Cash Position
¥ 136.13M¥ 137.11M¥ 236.34M¥ 507.85M¥ 792.82M
Free Cash Flow
¥ -520.99M¥ -662.20M¥ -379.05M¥ -471.50M¥ -272.47M
Currency in JPY

Quantum Solutions Co.,Ltd. Cash Flow