AsiaQuest Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	460	308	361	289	-
Depreciation & Amortization	64	41	38	33	-
Loss (Gain) From Sale of Assets	6	-	5	-	-
Other Operating Activities	-102	-152	-129	-29	-
Change in Accounts Receivable	-66	-135	-83	-25	-
Change in Inventory	-	5	-4	2	-
Change in Accounts Payable	135	65	2	18	-
Change in Other Net Operating Assets	24	-6	7	13	-
Operating Cash Flow	521	126	197	301	-
Operating Cash Flow Growth	313.49%	-36.04%	-34.55%	-	-
Capital Expenditures	-212	-33	-26	-23	-
Sale (Purchase) of Intangibles	-	-1	-1	-1	-
Other Investing Activities	-161	-	-	27	-
Investing Cash Flow	-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	-150	-135	-147	-143	-
Net Debt Issued (Repaid)	-150	-135	-97	-118	-
Issuance of Common Stock	4	1	4	509	-
Other Financing Activities	-3	-8	-8	-6	-
Financing Cash Flow	-149	-142	-101	385	-
Foreign Exchange Rate Adjustments	4	5	4	6	-
Miscellaneous Cash Flow Adjustments	-1	1	-1	3	-
Net Cash Flow	2	-44	72	698	-
Free Cash Flow	309	93	171	278	-
Free Cash Flow Growth	232.26%	-45.61%	-38.49%	-	-
Free Cash Flow Margin	7.61%	2.96%	6.55%	12.43%	-
Free Cash Flow Per Share	208.44	62.76	115.20	236.72	-
Cash Interest Paid	2	4	4	6	-
Cash Income Tax Paid	105	151	133	30	-
Levered Free Cash Flow	400.63	91.25	147.88	262	-
Unlevered Free Cash Flow	401.88	93.75	150.38	265.75	-
Change in Working Capital	93	-71	-78	8	-

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