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Quick Co., Ltd. (JP:4318)
:4318
Japanese Market
4318
Quick Co., Ltd.
RESEARCH TOOLSreports

Quick Co., Ltd. (4318) Cash flow

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1 Followers

Quick Co., Ltd. Cash Flow

JP:4318's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4318's free cash flow was decreased by ¥1.81B 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
¥ 4.16B¥ 2.97B¥ 3.55B¥ 3.84B¥ 1.84B
Investing Cash Flow
¥ -224.37M¥ -750.48M¥ -497.93M¥ -476.61M¥ -471.52M
Financing Cash Flow
¥ -1.97B¥ -1.49B¥ -1.37B¥ -1.05B¥ -677.66M
End Cash Position
¥ 15.05B¥ 13.00B¥ 12.21B¥ 10.45B¥ 8.10B
Free Cash Flow
¥ 4.04B¥ 2.22B¥ 2.94B¥ 3.34B¥ 1.37B
Currency in JPY

Quick Co., Ltd. Cash Flow