Quest Co., Ltd. (TYO:2332)
Japan · Delayed Price · Currency is JPY 1,687.00
-7.00 (-0.41%)
Sep 3, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Net Income | 1,130 | 1,112 | 1,056 | 1,033 | 636.23 |
Depreciation & Amortization | 203 | 160 | 171 | 173 | 22.93 |
Loss (Gain) From Sale of Assets | - | - | 2 | - | - |
Loss (Gain) From Sale of Investments | 22 | - | 5 | - | 4.05 |
Loss (Gain) on Equity Investments | - | - | -10 | -9 | - |
Stock-Based Compensation | - | - | - | - | 9.16 |
Other Operating Activities | -231 | -333 | -343 | -320 | 132.29 |
Change in Accounts Receivable | -388 | -235 | -191 | -170 | -234.29 |
Change in Inventory | -18 | - | - | 28 | -39.88 |
Change in Accounts Payable | -8 | 81 | -43 | 28 | 57.07 |
Change in Other Net Operating Assets | -200 | -195 | 62 | -104 | 65.55 |
Operating Cash Flow | 510 | 590 | 709 | 659 | 653.11 |
Operating Cash Flow Growth | -13.56% | -16.78% | 7.59% | 0.90% | 2.88% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -64 | -2 | -209 | -12 | -7.28 |
Sale of Property, Plant & Equipment | 12 | - | - | - | - |
Cash Acquisitions | -151 | - | - | - | - |
Sale (Purchase) of Intangibles | -38 | - | -5 | -2 | - |
Investment in Securities | 243 | 90 | 111 | - | -100 |
Other Investing Activities | 30 | 3 | 100 | -138 | -3.27 |
Investing Cash Flow | -68 | 91 | -2 | -150 | -108.15 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Short-Term Debt Repaid | -222 | - | - | -100 | - |
Long-Term Debt Repaid | - | - | - | - | -3.33 |
Total Debt Repaid | -222 | - | - | -100 | -3.33 |
Net Debt Issued (Repaid) | -222 | - | - | -100 | -3.33 |
Repurchase of Common Stock | -379 | - | - | - | -0.27 |
Common Dividends Paid | -309 | -262 | -245 | -222 | -180.87 |
Other Financing Activities | -5 | -3 | -6 | -4 | - |
Financing Cash Flow | -915 | -265 | -251 | -326 | -184.47 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -0 |
Net Cash Flow | -473 | 416 | 455 | 182 | 360.49 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Free Cash Flow | 446 | 588 | 500 | 647 | 645.84 |
Free Cash Flow Growth | -24.15% | 17.60% | -22.72% | 0.18% | 3.96% |
Free Cash Flow Margin | 2.50% | 3.94% | 3.52% | 4.56% | 5.78% |
Free Cash Flow Per Share | 84.87 | 109.74 | 93.41 | 121.18 | 124.62 |
Levered Free Cash Flow | 553.63 | 648 | 210.13 | 957 | 429.69 |
Unlevered Free Cash Flow | 554.88 | 648 | 210.13 | 957 | 430.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 2 | - | - | - | 0.55 |
Cash Income Tax Paid | 255 | 332 | 342 | 321 | 148.69 |
Change in Working Capital | -614 | -349 | -172 | -218 | -151.56 |