Quick Co., Ltd. (4318) Cash flow

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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 ¥1.30B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 15.01B	¥ 13.00B	¥ 12.21B	¥ 10.45B	¥ 8.10B
Free Cash Flow	¥ 4.04B	¥ 2.74B	¥ 3.26B	¥ 3.74B	¥ 1.78B

Currency in JPY