Quest Co., Ltd. (TYO:2332)
Japan flag Japan · Delayed Price · Currency is JPY
1,446.00
+20.00 (1.40%)
Jul 14, 2025, 3:14 PM JST

Quest Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Mar '24 Mar '23 Mar '21 Mar '20 2015 - 2019
Net Income
1,1121,0561,033636.23342.39
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Depreciation & Amortization
16017117322.9325.49
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Loss (Gain) From Sale of Assets
-2---
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Loss (Gain) From Sale of Investments
-5-4.05273.6
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Loss (Gain) on Equity Investments
--10-9--
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Stock-Based Compensation
---9.166.11
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Other Operating Activities
-333-343-320132.29-197.45
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Change in Accounts Receivable
-235-191-170-234.2997.19
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Change in Inventory
--28-39.884.75
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Change in Accounts Payable
81-432857.077.86
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Change in Other Net Operating Assets
-19562-10465.5574.92
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Operating Cash Flow
590709659653.11634.84
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Operating Cash Flow Growth
-16.78%7.59%0.90%2.88%-
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Capital Expenditures
-2-209-12-7.28-13.63
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Sale (Purchase) of Intangibles
--5-2--10.82
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Investment in Securities
90111--100-
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Other Investing Activities
3100-138-3.27-0.04
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Investing Cash Flow
91-2-150-108.15-22.09
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Short-Term Debt Repaid
---100--
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Long-Term Debt Repaid
----3.33-3.19
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Total Debt Repaid
---100-3.33-3.19
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Net Debt Issued (Repaid)
---100-3.33-3.19
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Issuance of Common Stock
----0.05
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Repurchase of Common Stock
----0.27-0.14
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Common Dividends Paid
----180.87-170.36
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Dividends Paid
-262-245-222-180.87-170.36
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Other Financing Activities
-3-6-4--0
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Financing Cash Flow
-265-251-326-184.47-173.64
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Miscellaneous Cash Flow Adjustments
--1-1-0-0
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Net Cash Flow
416455182360.49439.11
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Free Cash Flow
588500647645.84621.22
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Free Cash Flow Growth
17.60%-22.72%0.18%3.96%-
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Free Cash Flow Margin
3.94%3.52%4.56%5.78%6.02%
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Free Cash Flow Per Share
109.7493.41121.18124.62120.06
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Cash Interest Paid
---0.550.7
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Cash Income Tax Paid
332342321148.69350.02
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Levered Free Cash Flow
648210.13957429.69-
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Unlevered Free Cash Flow
648210.13957430.04-
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Change in Net Working Capital
170370-188144.3-
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.