JP Stock MarketDetailed Quotes

Quantum Solutions (2338)

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  • 103
  • +1+0.98%
20min DelayMarket Closed May 1 15:30 JST
5.07BMarket Cap-1.90P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quantum Solutions (2338) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-27.03%-661.03M
20.71%-520.36M
-78.47%-656.32M
-26.33%-367.75M
-0.27%-291.09M
-6.25%-290.3M
40.97%-273.21M
-479.67%-462.86M
86.41%-79.85M
-167.48%-587.56M
Net profit before non-cash adjustment
903.45%2.54B
65.02%-316.71M
4.90%-905.51M
-241.63%-952.14M
28.40%-278.71M
-22.05%-389.28M
71.42%-318.96M
-117.34%-1.12B
2.62%-513.51M
-406.18%-527.31M
Total adjustment of non-cash items
3,396.13%1.89B
200.14%54.06M
-151.72%-53.98M
433.44%104.37M
-146.90%-31.3M
42.28%66.73M
-93.10%46.9M
94.15%679.77M
15.41%350.14M
610.34%303.39M
-Depreciation and amortization
298.69%1.82M
-23.06%457K
-93.84%594K
--9.64M
--0
----
-99.82%135K
-7.87%75.39M
-28.93%81.83M
152.56%115.14M
-Reversal of impairment losses recognized in profit and loss
108.14%12M
---147.37M
--0
--221.73M
--0
----
-98.00%12.78M
130.65%638.02M
31.78%276.62M
--209.91M
-Disposal profit
--1.74B
--0
1,323.52%122.5M
---10.01M
--0
--0
84.70%-5.03M
-183.69%-32.9M
110.13%39.31M
1,873.42%18.71M
-Net exchange gains and losses
-2,395.42%-48.57M
101.76%2.12M
-41.40%-120.08M
-132.87%-84.93M
-488.72%-36.47M
208.01%9.38M
--3.05M
----
-49.10%2.69M
119.99%5.29M
-Remuneration paid in stock
----
----
--0
-68.71%21.33M
19.84%68.17M
--56.88M
----
----
----
----
-Other non-cash items
-5.89%187.14M
448.91%198.86M
-6.75%-56.99M
15.25%-53.39M
-13,589.72%-63M
-98.70%467K
4,995.24%35.98M
98.54%-735K
-10.21%-50.32M
-123.74%-45.66M
Changes in working capital
97.53%-6.36M
-185.00%-257.71M
-36.84%303.18M
2,437.67%480.03M
-41.35%18.92M
2,882.83%32.25M
95.64%-1.16M
-131.82%-26.58M
122.97%83.53M
-155.46%-363.64M
-Change in receivables
175.74%72.31M
-163.44%-95.47M
236.54%150.49M
-1,505.45%-110.22M
-55.56%7.84M
190.10%17.65M
789.33%6.08M
-99.66%684K
-54.94%200.71M
1,789.42%445.43M
-Change in inventory
-94.47%27.1M
201.26%489.69M
-5,300.40%-483.61M
-192.52%-8.96M
-41.62%9.68M
5,597.59%16.58M
101.67%291K
-156.89%-17.43M
-21.14%30.64M
-46.43%38.86M
-Change in prepaid assets
-125.06%-105.73M
199.43%421.91M
-8,957.07%-424.34M
128.25%4.79M
-73.03%2.1M
--7.78M
----
----
----
----
-Change in payables
99.99%-47K
-200.20%-482.4M
18,388.06%481.43M
435.57%2.6M
22.86%-776K
60.16%-1.01M
-139.11%-2.53M
99.20%-1.06M
84.15%-132.05M
-236.71%-833.34M
-Provision for loans, leases and other losses
--0
92.95%-803K
-101.92%-11.39M
821,845.83%591.8M
100.82%72K
-74.76%-8.75M
42.90%-5.01M
44.40%-8.77M
1.74%-15.77M
---16.05M
-Changes in other current assets
--0
-200.01%-590.64M
--590.6M
--0
----
----
----
----
----
--1.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21,640.31%-41.52M
-191K
0
-6,810.19%-10.85M
9.77%-157K
29.27%-174K
87.82%-246K
85.87%-2.02M
-139.37%-14.29M
42.93%-5.97M
Interest received (cash flow from operating activities)
-21.51%456K
-5.53%581K
63.13%615K
4,612.50%377K
-27.27%8K
-8.33%11K
-93.30%12K
-82.69%179K
-88.77%1.03M
7.72%9.21M
Tax refund paid
-227.05%-2.64M
75.89%-806K
10.21%-3.34M
-6.28%-3.72M
-66.81%-3.5M
64.30%-2.1M
9.45%-5.88M
-131.39%-6.5M
117.82%20.7M
-127.52%-116.14M
Other operating cash inflow (outflow)
0.00%-1K
-100.06%-1K
-42.73%1.66M
-82.99%2.89M
-15.40%16.99M
2,008,800.00%20.09M
-100.00%-1K
28M
0
400.00%5K
Operating cash flow
-35.32%-704.74M
20.78%-520.78M
-73.43%-657.39M
-36.47%-379.05M
-1.94%-277.75M
2.45%-272.47M
36.97%-279.33M
-512.06%-443.2M
89.66%-72.41M
-185.66%-700.45M
Investing cash flow
Net PPE purchase and sale
-6,479.23%-13.62M
89.89%-207K
---2.05M
--0
----
----
98.05%-7.88M
-242.18%-404.37M
-1,302.48%-118.17M
-101.00%-8.43M
Net intangibles purchase and sale
----
----
---2.76M
--0
---193.75M
----
----
----
---1.27M
----
Net business purchase and sale
----
--0
--6.44M
--0
----
----
----
110.17%31.61M
-6,345.13%-310.78M
---4.82M
Net investment product transactions
---3.99B
----
-198.29%-122.5M
--124.63M
--0
---109.07M
----
-96.24%10M
--266.18M
----
Advance cash and loans provided to other parties
----
----
--0
-1,104.08%-602.04M
---50M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--25M
----
----
455.94%50.91M
-85.64%9.16M
49.19%63.76M
Net changes in other investments
200.38%11.65M
-47.53%-11.61M
-786,900.00%-7.87M
--1K
----
108.67%1.3M
-240.60%-15.01M
338.05%10.67M
96.30%-4.48M
-591.17%-121.26M
Investing cash flow
-33,667.87%-3.99B
90.82%-11.82M
73.03%-128.74M
-118.24%-477.41M
-102.99%-218.75M
-370.95%-107.77M
92.40%-22.88M
-88.98%-301.18M
-125.27%-159.38M
89.39%-70.75M
Financing cash flow
Net issuance payments of debt
--2.66B
--0
--0
--0
--0
--300M
----
61.87%-160.37M
-357.56%-420.63M
-54.23%163.31M
Net common stock issuance
264.44%1.94B
-13.76%531.51M
5.65%616.31M
198.93%583.37M
433,773.33%195.15M
-100.01%-45K
-19.32%790.75M
--980.09M
----
--3.71M
Net other fund-raising expenses
--146.9M
----
--65.14M
----
-100.07%-1K
-88.85%1.36M
-65.79%12.22M
-91.27%35.73M
13,850.55%409.31M
522.77%2.93M
Financing cash flow
793.10%4.75B
-22.00%531.51M
16.81%681.45M
198.93%583.37M
-35.23%195.15M
-62.47%301.32M
-6.13%802.97M
7,656.97%855.45M
-106.66%-11.32M
-52.27%169.95M
Net cash flow
Beginning cash position
-0.71%136.13M
-41.99%137.11M
-53.46%236.34M
-35.94%507.85M
-10.29%792.82M
128.80%883.75M
40.60%386.26M
-47.01%274.72M
-53.79%518.39M
82.41%1.12B
Current changes in cash
4,944.10%52.51M
98.96%-1.08M
61.67%-104.67M
9.38%-273.09M
-281.83%-301.35M
-115.76%-78.92M
350.85%500.76M
145.69%111.07M
59.57%-243.11M
-218.63%-601.24M
Effect of exchange rate changes
3,443.52%3.83M
-98.02%108K
244.56%5.44M
-90.36%1.58M
236.40%16.38M
-266.94%-12.01M
-791.97%-3.27M
183.42%473K
72.96%-567K
-4,011.76%-2.1M
Cash adjustments other than cash changes
200.00%1K
---1K
----
-200.00%-1K
150.00%1K
-100.00%-2K
---1K
----
0.00%-2K
---2K
End cash Position
41.39%192.47M
-0.71%136.13M
-41.99%137.11M
-53.46%236.34M
-35.94%507.85M
-10.29%792.82M
128.80%883.75M
40.60%386.26M
-47.01%274.72M
-53.79%518.39M
Free cash flow
-37.88%-718.35M
21.32%-520.99M
-74.70%-662.2M
19.61%-379.05M
-73.04%-471.5M
6.76%-272.47M
65.53%-292.24M
-341.83%-847.69M
72.95%-191.86M
-187.19%-709.23M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -27.03%-661.03M20.71%-520.36M-78.47%-656.32M-26.33%-367.75M-0.27%-291.09M-6.25%-290.3M40.97%-273.21M-479.67%-462.86M86.41%-79.85M-167.48%-587.56M
Net profit before non-cash adjustment 903.45%2.54B65.02%-316.71M4.90%-905.51M-241.63%-952.14M28.40%-278.71M-22.05%-389.28M71.42%-318.96M-117.34%-1.12B2.62%-513.51M-406.18%-527.31M
Total adjustment of non-cash items 3,396.13%1.89B200.14%54.06M-151.72%-53.98M433.44%104.37M-146.90%-31.3M42.28%66.73M-93.10%46.9M94.15%679.77M15.41%350.14M610.34%303.39M
-Depreciation and amortization 298.69%1.82M-23.06%457K-93.84%594K--9.64M--0-----99.82%135K-7.87%75.39M-28.93%81.83M152.56%115.14M
-Reversal of impairment losses recognized in profit and loss 108.14%12M---147.37M--0--221.73M--0-----98.00%12.78M130.65%638.02M31.78%276.62M--209.91M
-Disposal profit --1.74B--01,323.52%122.5M---10.01M--0--084.70%-5.03M-183.69%-32.9M110.13%39.31M1,873.42%18.71M
-Net exchange gains and losses -2,395.42%-48.57M101.76%2.12M-41.40%-120.08M-132.87%-84.93M-488.72%-36.47M208.01%9.38M--3.05M-----49.10%2.69M119.99%5.29M
-Remuneration paid in stock ----------0-68.71%21.33M19.84%68.17M--56.88M----------------
-Other non-cash items -5.89%187.14M448.91%198.86M-6.75%-56.99M15.25%-53.39M-13,589.72%-63M-98.70%467K4,995.24%35.98M98.54%-735K-10.21%-50.32M-123.74%-45.66M
Changes in working capital 97.53%-6.36M-185.00%-257.71M-36.84%303.18M2,437.67%480.03M-41.35%18.92M2,882.83%32.25M95.64%-1.16M-131.82%-26.58M122.97%83.53M-155.46%-363.64M
-Change in receivables 175.74%72.31M-163.44%-95.47M236.54%150.49M-1,505.45%-110.22M-55.56%7.84M190.10%17.65M789.33%6.08M-99.66%684K-54.94%200.71M1,789.42%445.43M
-Change in inventory -94.47%27.1M201.26%489.69M-5,300.40%-483.61M-192.52%-8.96M-41.62%9.68M5,597.59%16.58M101.67%291K-156.89%-17.43M-21.14%30.64M-46.43%38.86M
-Change in prepaid assets -125.06%-105.73M199.43%421.91M-8,957.07%-424.34M128.25%4.79M-73.03%2.1M--7.78M----------------
-Change in payables 99.99%-47K-200.20%-482.4M18,388.06%481.43M435.57%2.6M22.86%-776K60.16%-1.01M-139.11%-2.53M99.20%-1.06M84.15%-132.05M-236.71%-833.34M
-Provision for loans, leases and other losses --092.95%-803K-101.92%-11.39M821,845.83%591.8M100.82%72K-74.76%-8.75M42.90%-5.01M44.40%-8.77M1.74%-15.77M---16.05M
-Changes in other current assets --0-200.01%-590.64M--590.6M--0----------------------1.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21,640.31%-41.52M-191K0-6,810.19%-10.85M9.77%-157K29.27%-174K87.82%-246K85.87%-2.02M-139.37%-14.29M42.93%-5.97M
Interest received (cash flow from operating activities) -21.51%456K-5.53%581K63.13%615K4,612.50%377K-27.27%8K-8.33%11K-93.30%12K-82.69%179K-88.77%1.03M7.72%9.21M
Tax refund paid -227.05%-2.64M75.89%-806K10.21%-3.34M-6.28%-3.72M-66.81%-3.5M64.30%-2.1M9.45%-5.88M-131.39%-6.5M117.82%20.7M-127.52%-116.14M
Other operating cash inflow (outflow) 0.00%-1K-100.06%-1K-42.73%1.66M-82.99%2.89M-15.40%16.99M2,008,800.00%20.09M-100.00%-1K28M0400.00%5K
Operating cash flow -35.32%-704.74M20.78%-520.78M-73.43%-657.39M-36.47%-379.05M-1.94%-277.75M2.45%-272.47M36.97%-279.33M-512.06%-443.2M89.66%-72.41M-185.66%-700.45M
Investing cash flow
Net PPE purchase and sale -6,479.23%-13.62M89.89%-207K---2.05M--0--------98.05%-7.88M-242.18%-404.37M-1,302.48%-118.17M-101.00%-8.43M
Net intangibles purchase and sale -----------2.76M--0---193.75M---------------1.27M----
Net business purchase and sale ------0--6.44M--0------------110.17%31.61M-6,345.13%-310.78M---4.82M
Net investment product transactions ---3.99B-----198.29%-122.5M--124.63M--0---109.07M-----96.24%10M--266.18M----
Advance cash and loans provided to other parties ----------0-1,104.08%-602.04M---50M--------------------
Repayment of advance payments to other parties and cash income from loans ------------------25M--------455.94%50.91M-85.64%9.16M49.19%63.76M
Net changes in other investments 200.38%11.65M-47.53%-11.61M-786,900.00%-7.87M--1K----108.67%1.3M-240.60%-15.01M338.05%10.67M96.30%-4.48M-591.17%-121.26M
Investing cash flow -33,667.87%-3.99B90.82%-11.82M73.03%-128.74M-118.24%-477.41M-102.99%-218.75M-370.95%-107.77M92.40%-22.88M-88.98%-301.18M-125.27%-159.38M89.39%-70.75M
Financing cash flow
Net issuance payments of debt --2.66B--0--0--0--0--300M----61.87%-160.37M-357.56%-420.63M-54.23%163.31M
Net common stock issuance 264.44%1.94B-13.76%531.51M5.65%616.31M198.93%583.37M433,773.33%195.15M-100.01%-45K-19.32%790.75M--980.09M------3.71M
Net other fund-raising expenses --146.9M------65.14M-----100.07%-1K-88.85%1.36M-65.79%12.22M-91.27%35.73M13,850.55%409.31M522.77%2.93M
Financing cash flow 793.10%4.75B-22.00%531.51M16.81%681.45M198.93%583.37M-35.23%195.15M-62.47%301.32M-6.13%802.97M7,656.97%855.45M-106.66%-11.32M-52.27%169.95M
Net cash flow
Beginning cash position -0.71%136.13M-41.99%137.11M-53.46%236.34M-35.94%507.85M-10.29%792.82M128.80%883.75M40.60%386.26M-47.01%274.72M-53.79%518.39M82.41%1.12B
Current changes in cash 4,944.10%52.51M98.96%-1.08M61.67%-104.67M9.38%-273.09M-281.83%-301.35M-115.76%-78.92M350.85%500.76M145.69%111.07M59.57%-243.11M-218.63%-601.24M
Effect of exchange rate changes 3,443.52%3.83M-98.02%108K244.56%5.44M-90.36%1.58M236.40%16.38M-266.94%-12.01M-791.97%-3.27M183.42%473K72.96%-567K-4,011.76%-2.1M
Cash adjustments other than cash changes 200.00%1K---1K-----200.00%-1K150.00%1K-100.00%-2K---1K----0.00%-2K---2K
End cash Position 41.39%192.47M-0.71%136.13M-41.99%137.11M-53.46%236.34M-35.94%507.85M-10.29%792.82M128.80%883.75M40.60%386.26M-47.01%274.72M-53.79%518.39M
Free cash flow -37.88%-718.35M21.32%-520.99M-74.70%-662.2M19.61%-379.05M-73.04%-471.5M6.76%-272.47M65.53%-292.24M-341.83%-847.69M72.95%-191.86M-187.19%-709.23M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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