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Quick Co., Ltd. (4318) Cash flow

Quick Co., Ltd. Cash Flow

JP:4318's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4318's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 2.73B$ 4.16B$ 2.97B$ 3.55B$ 3.84B
$ -2.71B$ -224.37M$ -750.48M$ -497.93M$ -476.61M
$ -1.90B$ -1.97B$ -1.49B$ -1.37B$ -1.05B
$ 13.28B$ 15.01B$ 13.00B$ 12.21B$ 10.45B
$ 2.69B$ 4.04B$ 2.74B$ 3.26B$ 3.74B

Currency in JPY

Quick Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing