Quantum Solutions Co.,Ltd. (2338) Cash flow
Market cap
¥4.7B
P/E ratio
Quantum Solutions provides AI technology services and infrastructure while also operating eyelash extension salons and beauty schools through its two main business divisions.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 47 | 14 | 21 | 8 | 53 | 0 | - | - | 10 | 1 | 0 | 2 |
| Cash from operations | -90 | 818 | -700 | -72 | -443 | -279 | -272 | -278 | -379 | -657 | -521 | -705 |
| Capital expenditures | -12 | -4 | -9 | -118 | -404 | -13 | - | - | - | -2 | -0 | -14 |
| Cash from investing | -132 | -667 | -71 | -159 | -301 | -23 | -108 | -219 | -477 | -129 | -12 | -3,990 |
| Repurchases of common stock | - | - | - | - | - | - | -0 | -0 | - | -0 | - | - |
| Proceeds from issuance of term debt, net | 430 | 300 | 150 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -193 | -247 | -296 | -121 | -160 | - | - | - | - | - | - | - |
| Cash from financing | 66 | 356 | 170 | -11 | 855 | 803 | 301 | 195 | 583 | 681 | 532 | 4,747 |