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AsiaQuest Co., Ltd. (TYO:4261)
Japan flag Japan · Delayed Price · Currency is JPY
3,135.00
-45.00 (-1.42%)
Aug 10, 2026, 3:30 PM JST

AsiaQuest Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
447460308361289
Depreciation & Amortization
8464413833
Loss (Gain) From Sale of Assets
-6-5-
Other Operating Activities
-242-102-152-129-29
Change in Accounts Receivable
-231-66-135-83-25
Change in Inventory
1-5-42
Change in Accounts Payable
5213565218
Change in Other Net Operating Assets
-3924-6713
Operating Cash Flow
72521126197301
Operating Cash Flow Growth
-86.18%313.49%-36.04%-34.55%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-116-212-33-26-23
Sale (Purchase) of Intangibles
---1-1-1
Other Investing Activities
31-161--27
Investing Cash Flow
-85-373-34-273

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---5025
Total Debt Issued
---5025
Short-Term Debt Repaid
----53-22
Long-Term Debt Repaid
-38-150-135-94-121
Total Debt Repaid
-38-150-135-147-143
Net Debt Issued (Repaid)
-38-150-135-97-118
Issuance of Common Stock
4414509
Other Financing Activities
-10-3-8-8-6
Financing Cash Flow
-44-149-142-101385

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-4546
Miscellaneous Cash Flow Adjustments
-1-11-13
Net Cash Flow
-582-4472698

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4430993171278
Free Cash Flow Growth
-232.26%-45.61%-38.49%-
Free Cash Flow Margin
-0.89%7.61%2.96%6.55%12.43%
Free Cash Flow Per Share
-29.61208.4462.76115.20236.72
Levered Free Cash Flow
-120.25400.6391.25147.88262
Unlevered Free Cash Flow
-119401.8893.75150.38265.75

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
22446
Cash Income Tax Paid
24110515113330
Change in Working Capital
-21793-71-788