Quick Co Ltd
TSE:4318
Quick Co Ltd
TSE:4318
Price:
2 311
JPY
1.85%
Market Closed
Market Cap:
43.2B
JPY
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Quick Co Ltd
2311
+42 (+1.85%)
| 52 Week Range |
1 870
2 635
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Quick Co Ltd
Cash Flow Statement
Cash Flow Statement
Quick Co Ltd
Quick Co Ltd
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(332)
|
(84)
|
(343)
|
(149)
|
(140)
|
380
|
377
|
378
|
354
|
479
|
575
|
816
|
758
|
1 014
|
1 043
|
1 316
|
1 480
|
1 573
|
1 731
|
2 010
|
2 072
|
2 235
|
2 275
|
2 561
|
2 816
|
3 110
|
3 014
|
2 713
|
2 118
|
2 779
|
3 323
|
4 313
|
4 575
|
4 978
|
5 029
|
5 481
|
|
| Depreciation & Amortization |
37
|
2
|
(3)
|
(18)
|
(46)
|
2
|
13
|
4
|
19
|
65
|
79
|
78
|
72
|
75
|
84
|
92
|
95
|
94
|
102
|
117
|
125
|
139
|
160
|
172
|
184
|
192
|
192
|
207
|
233
|
269
|
338
|
373
|
428
|
470
|
485
|
545
|
|
| Other Non-Cash Items |
(120)
|
(22)
|
65
|
0
|
7
|
23
|
86
|
63
|
229
|
94
|
107
|
8
|
(36)
|
34
|
91
|
64
|
16
|
(33)
|
(70)
|
164
|
219
|
(160)
|
(96)
|
175
|
164
|
(33)
|
49
|
(103)
|
17
|
407
|
611
|
367
|
381
|
(689)
|
(891)
|
(689)
|
|
| Cash Taxes Paid |
325
|
62
|
(231)
|
(42)
|
(73)
|
(14)
|
(15)
|
(17)
|
(16)
|
17
|
18
|
238
|
350
|
278
|
297
|
387
|
432
|
532
|
598
|
558
|
589
|
710
|
818
|
681
|
622
|
956
|
1 091
|
986
|
905
|
672
|
612
|
1 355
|
1 671
|
1 482
|
1 574
|
1 208
|
|
| Cash Interest Paid |
0
|
1
|
4
|
1
|
5
|
1
|
3
|
0
|
2
|
10
|
10
|
8
|
7
|
6
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
15
|
351
|
340
|
(12)
|
65
|
68
|
68
|
98
|
8
|
(94)
|
61
|
(192)
|
(448)
|
(352)
|
(398)
|
(364)
|
(348)
|
(734)
|
(808)
|
(474)
|
(416)
|
(630)
|
(841)
|
(501)
|
(759)
|
(1 271)
|
(792)
|
(581)
|
(525)
|
(721)
|
(427)
|
(1 431)
|
(1 789)
|
(1 465)
|
(1 649)
|
(1 497)
|
|
| Cash from Operating Activities |
(399)
N/A
|
247
N/A
|
60
-76%
|
(179)
N/A
|
(114)
+36%
|
472
N/A
|
544
+15%
|
544
N/A
|
610
+12%
|
544
-11%
|
821
+51%
|
710
-14%
|
345
-51%
|
770
+123%
|
820
+6%
|
1 108
+35%
|
1 243
+12%
|
900
-28%
|
955
+6%
|
1 816
+90%
|
2 001
+10%
|
1 584
-21%
|
1 498
-5%
|
2 406
+61%
|
2 405
0%
|
1 998
-17%
|
2 464
+23%
|
2 236
-9%
|
1 843
-18%
|
2 734
+48%
|
3 844
+41%
|
3 621
-6%
|
3 595
-1%
|
3 293
-8%
|
2 974
-10%
|
3 839
+29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
28
|
35
|
48
|
16
|
29
|
(12)
|
(25)
|
(23)
|
(47)
|
(132)
|
(128)
|
(55)
|
(42)
|
(66)
|
(78)
|
(89)
|
(92)
|
(105)
|
(212)
|
(202)
|
(125)
|
(211)
|
(288)
|
(348)
|
(327)
|
(465)
|
(546)
|
(441)
|
(478)
|
(506)
|
(499)
|
(484)
|
(601)
|
(596)
|
(751)
|
(852)
|
|
| Other Items |
(113)
|
45
|
113
|
(11)
|
(11)
|
61
|
60
|
60
|
(40)
|
(137)
|
(63)
|
(57)
|
12
|
30
|
36
|
78
|
27
|
(5)
|
(9)
|
(67)
|
(131)
|
(248)
|
(202)
|
(28)
|
(6)
|
107
|
154
|
52
|
6
|
(1)
|
23
|
16
|
103
|
113
|
1
|
460
|
|
| Cash from Investing Activities |
(85)
N/A
|
81
N/A
|
162
+100%
|
5
-97%
|
18
+307%
|
49
+166%
|
35
-28%
|
37
+5%
|
(86)
N/A
|
(269)
-212%
|
(191)
+29%
|
(111)
+42%
|
(31)
+72%
|
(36)
-17%
|
(42)
-15%
|
(11)
+73%
|
(65)
-483%
|
(110)
-70%
|
(221)
-102%
|
(269)
-21%
|
(256)
+5%
|
(459)
-79%
|
(491)
-7%
|
(376)
+23%
|
(332)
+12%
|
(359)
-8%
|
(392)
-9%
|
(389)
+1%
|
(472)
-21%
|
(507)
-8%
|
(477)
+6%
|
(469)
+2%
|
(498)
-6%
|
(483)
+3%
|
(750)
-55%
|
(392)
+48%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
28
|
28
|
26
|
26
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(330)
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
(9)
|
31
|
481
|
(90)
|
(229)
|
25
|
(69)
|
(274)
|
(344)
|
(78)
|
(101)
|
(150)
|
(151)
|
(110)
|
(82)
|
(97)
|
(92)
|
(41)
|
(28)
|
(16)
|
(16)
|
(18)
|
(16)
|
(12)
|
(9)
|
(4)
|
(143)
|
572
|
92
|
(790)
|
(181)
|
(39)
|
(23)
|
1
|
(0)
|
(6)
|
|
| Cash Paid for Dividends |
(10)
|
(0)
|
10
|
86
|
123
|
0
|
0
|
(27)
|
(27)
|
(83)
|
(92)
|
(111)
|
(148)
|
(150)
|
(169)
|
(244)
|
(374)
|
(393)
|
(413)
|
(469)
|
(488)
|
(562)
|
(618)
|
(656)
|
(696)
|
(791)
|
(847)
|
(846)
|
(770)
|
(827)
|
(867)
|
(905)
|
(1 017)
|
(1 312)
|
(1 493)
|
(1 755)
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
0
|
(0)
|
0
|
0
|
(42)
|
(42)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(19)
N/A
|
31
N/A
|
476
+1 459%
|
(4)
N/A
|
(91)
-2 233%
|
26
N/A
|
(68)
N/A
|
(302)
-341%
|
(371)
-23%
|
(160)
+57%
|
(193)
-20%
|
(232)
-20%
|
(271)
-17%
|
(234)
+14%
|
(225)
+4%
|
(341)
-51%
|
(466)
-37%
|
(446)
+4%
|
(452)
-1%
|
(485)
-7%
|
(504)
-4%
|
(580)
-15%
|
(634)
-9%
|
(711)
-12%
|
(746)
-5%
|
(795)
-7%
|
(990)
-25%
|
(274)
+72%
|
(678)
-147%
|
(1 616)
-139%
|
(1 049)
+35%
|
(944)
+10%
|
(1 370)
-45%
|
(1 641)
-20%
|
(1 494)
+9%
|
(1 761)
-18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(7)
|
(2)
|
12
|
2
|
(4)
|
(7)
|
(6)
|
(7)
|
(5)
|
(1)
|
0
|
8
|
17
|
16
|
2
|
8
|
13
|
(2)
|
(10)
|
(2)
|
7
|
2
|
(4)
|
(7)
|
(6)
|
(0)
|
(11)
|
(12)
|
23
|
32
|
64
|
38
|
40
|
54
|
64
|
|
| Net Change in Cash |
(504)
N/A
|
351
N/A
|
695
+98%
|
(166)
N/A
|
(184)
-11%
|
542
N/A
|
504
-7%
|
274
-46%
|
146
-47%
|
109
-25%
|
436
+299%
|
366
-16%
|
51
-86%
|
517
+909%
|
569
+10%
|
758
+33%
|
720
-5%
|
357
-50%
|
279
-22%
|
1 052
+276%
|
1 239
+18%
|
552
-55%
|
375
-32%
|
1 315
+250%
|
1 320
+0%
|
839
-36%
|
1 081
+29%
|
1 562
+45%
|
682
-56%
|
633
-7%
|
2 351
+272%
|
2 272
-3%
|
1 765
-22%
|
1 209
-31%
|
784
-35%
|
1 750
+123%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(371)
N/A
|
282
N/A
|
108
-62%
|
(163)
N/A
|
(85)
+48%
|
460
N/A
|
519
+13%
|
520
+0%
|
563
+8%
|
411
-27%
|
693
+69%
|
655
-5%
|
303
-54%
|
705
+133%
|
742
+5%
|
1 019
+37%
|
1 151
+13%
|
795
-31%
|
743
-7%
|
1 614
+117%
|
1 876
+16%
|
1 373
-27%
|
1 210
-12%
|
2 058
+70%
|
2 079
+1%
|
1 533
-26%
|
1 918
+25%
|
1 795
-6%
|
1 365
-24%
|
2 228
+63%
|
3 345
+50%
|
3 137
-6%
|
2 993
-5%
|
2 697
-10%
|
2 222
-18%
|
2 987
+34%
|
|
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