Quest Co., Ltd. (TYO:2332)
Japan · Delayed Price · Currency is JPY 1,849.00
+178.00 (10.65%)
Jan 23, 2026, 3:30 PM JST
Quest Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | 1,088 | 1,112 | 1,056 | 1,033 | 636.23 | 342.39 | Upgrade |
Depreciation & Amortization | 178 | 160 | 171 | 173 | 22.93 | 25.49 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 2 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1 | - | 5 | - | 4.05 | 273.6 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -10 | -9 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 9.16 | 6.11 | Upgrade |
Other Operating Activities | -280 | -333 | -343 | -320 | 132.29 | -197.45 | Upgrade |
Change in Accounts Receivable | -728 | -235 | -191 | -170 | -234.29 | 97.19 | Upgrade |
Change in Inventory | -22 | - | - | 28 | -39.88 | 4.75 | Upgrade |
Change in Accounts Payable | 110 | 81 | -43 | 28 | 57.07 | 7.86 | Upgrade |
Change in Other Net Operating Assets | -141 | -195 | 62 | -104 | 65.55 | 74.92 | Upgrade |
Operating Cash Flow | 204 | 590 | 709 | 659 | 653.11 | 634.84 | Upgrade |
Operating Cash Flow Growth | -77.31% | -16.78% | 7.59% | 0.90% | 2.88% | - | Upgrade |
Capital Expenditures | -5 | -2 | -209 | -12 | -7.28 | -13.63 | Upgrade |
Sale of Property, Plant & Equipment | 12 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -5 | -2 | - | -10.82 | Upgrade |
Investment in Securities | 104 | 90 | 111 | - | -100 | - | Upgrade |
Other Investing Activities | 32 | 3 | 100 | -138 | -3.27 | -0.04 | Upgrade |
Investing Cash Flow | -8 | 91 | -2 | -150 | -108.15 | -22.09 | Upgrade |
Short-Term Debt Repaid | - | - | - | -100 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -3.33 | -3.19 | Upgrade |
Total Debt Repaid | -222 | - | - | -100 | -3.33 | -3.19 | Upgrade |
Net Debt Issued (Repaid) | -222 | - | - | -100 | -3.33 | -3.19 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.05 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.27 | -0.14 | Upgrade |
Common Dividends Paid | -310 | -262 | -245 | -222 | -180.87 | -170.36 | Upgrade |
Other Financing Activities | -3 | -3 | -6 | -4 | - | -0 | Upgrade |
Financing Cash Flow | -535 | -265 | -251 | -326 | -184.47 | -173.64 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | - | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | -1 | -0 | -0 | Upgrade |
Net Cash Flow | -342 | 416 | 455 | 182 | 360.49 | 439.11 | Upgrade |
Free Cash Flow | 199 | 588 | 500 | 647 | 645.84 | 621.22 | Upgrade |
Free Cash Flow Growth | -77.49% | 17.60% | -22.72% | 0.18% | 3.96% | - | Upgrade |
Free Cash Flow Margin | 1.21% | 3.94% | 3.52% | 4.56% | 5.78% | 6.02% | Upgrade |
Free Cash Flow Per Share | 37.12 | 109.74 | 93.41 | 121.18 | 124.62 | 120.06 | Upgrade |
Cash Interest Paid | 1 | - | - | - | 0.55 | 0.7 | Upgrade |
Cash Income Tax Paid | 278 | 332 | 342 | 321 | 148.69 | 350.02 | Upgrade |
Levered Free Cash Flow | 573.13 | 648 | 210.13 | 957 | 429.69 | - | Upgrade |
Unlevered Free Cash Flow | 573.75 | 648 | 210.13 | 957 | 430.04 | - | Upgrade |
Change in Working Capital | -781 | -349 | -172 | -218 | -151.56 | 184.71 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.