AsiaQuest Co., Ltd. (TYO:4261)

AsiaQuest Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	452	460	308	361	289	-
Depreciation & Amortization	80	64	41	38	33	-
Loss (Gain) From Sale of Assets	6	6	-	5	-	-
Other Operating Activities	-196	-102	-152	-129	-29	-
Change in Accounts Receivable	-228	-66	-135	-83	-25	-
Change in Inventory	1	-	5	-4	2	-
Change in Accounts Payable	120	135	65	2	18	-
Change in Other Net Operating Assets	-	24	-6	7	13	-
Operating Cash Flow	235	521	126	197	301	-
Operating Cash Flow Growth	-19.52%	313.49%	-36.04%	-34.55%	-	-
Capital Expenditures	-270	-212	-33	-26	-23	-
Sale (Purchase) of Intangibles	-	-	-1	-1	-1	-
Other Investing Activities	25	-161	-	-	27	-
Investing Cash Flow	-245	-373	-34	-27	3	-
Short-Term Debt Issued	-	-	-	50	25	-
Total Debt Issued	-	-	-	50	25	-
Short-Term Debt Repaid	-	-	-	-53	-22	-
Long-Term Debt Repaid	-	-150	-135	-94	-121	-
Total Debt Repaid	-47	-150	-135	-147	-143	-
Net Debt Issued (Repaid)	-47	-150	-135	-97	-118	-
Issuance of Common Stock	4	4	1	4	509	-
Other Financing Activities	-2	-3	-8	-8	-6	-
Financing Cash Flow	-45	-149	-142	-101	385	-
Foreign Exchange Rate Adjustments	-4	4	5	4	6	-
Miscellaneous Cash Flow Adjustments	-2	-1	1	-1	3	-
Net Cash Flow	-61	2	-44	72	698	-
Free Cash Flow	-35	309	93	171	278	-
Free Cash Flow Growth	-	232.26%	-45.61%	-38.49%	-	-
Free Cash Flow Margin	-0.76%	7.61%	2.96%	6.55%	12.43%	-
Free Cash Flow Per Share	-23.60	208.44	62.76	115.20	236.72	-
Cash Interest Paid	1	2	4	4	6	-
Cash Income Tax Paid	198	105	151	133	30	-
Levered Free Cash Flow	-13.88	400.63	91.25	147.88	262	-
Unlevered Free Cash Flow	-13.25	401.88	93.75	150.38	265.75	-
Change in Working Capital	-107	93	-71	-78	8	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.