AsiaQuest Co., Ltd. (TYO:4261)
Japan · Delayed Price · Currency is JPY 2,934.00
-1.00 (-0.03%)
Sep 3, 2026, 3:30 PM JST
AsiaQuest Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 247 | 447 | 460 | 308 | 361 | 289 |
Depreciation & Amortization | 91 | 84 | 64 | 41 | 38 | 33 |
Loss (Gain) From Sale of Assets | - | - | 6 | - | 5 | - |
Other Operating Activities | -152 | -242 | -102 | -152 | -129 | -29 |
Change in Accounts Receivable | -39 | -231 | -66 | -135 | -83 | -25 |
Change in Inventory | -2 | 1 | - | 5 | -4 | 2 |
Change in Accounts Payable | 20 | 52 | 135 | 65 | 2 | 18 |
Change in Other Net Operating Assets | -20 | -39 | 24 | -6 | 7 | 13 |
Operating Cash Flow | 145 | 72 | 521 | 126 | 197 | 301 |
Operating Cash Flow Growth | -38.30% | -86.18% | 313.49% | -36.04% | -34.55% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -63 | -116 | -212 | -33 | -26 | -23 |
Sale (Purchase) of Intangibles | - | - | - | -1 | -1 | -1 |
Other Investing Activities | - | 31 | -161 | - | - | 27 |
Investing Cash Flow | -63 | -85 | -373 | -34 | -27 | 3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 50 | 25 |
Total Debt Issued | - | - | - | - | 50 | 25 |
Short-Term Debt Repaid | - | - | - | - | -53 | -22 |
Long-Term Debt Repaid | - | -38 | -150 | -135 | -94 | -121 |
Total Debt Repaid | -32 | -38 | -150 | -135 | -147 | -143 |
Net Debt Issued (Repaid) | -32 | -38 | -150 | -135 | -97 | -118 |
Issuance of Common Stock | 4 | 4 | 4 | 1 | 4 | 509 |
Other Financing Activities | -10 | -10 | -3 | -8 | -8 | -6 |
Financing Cash Flow | -38 | -44 | -149 | -142 | -101 | 385 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4 | - | 4 | 5 | 4 | 6 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | -1 | 3 |
Net Cash Flow | 48 | -58 | 2 | -44 | 72 | 698 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 82 | -44 | 309 | 93 | 171 | 278 |
Free Cash Flow Growth | - | - | 232.26% | -45.61% | -38.49% | - |
Free Cash Flow Margin | 1.65% | -0.89% | 7.61% | 2.96% | 6.55% | 12.43% |
Free Cash Flow Per Share | 55.31 | -29.61 | 208.44 | 62.76 | 115.20 | 236.72 |
Levered Free Cash Flow | 102.13 | -120.25 | 400.63 | 91.25 | 147.88 | 262 |
Unlevered Free Cash Flow | 104 | -119 | 401.88 | 93.75 | 150.38 | 265.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3 | 2 | 2 | 4 | 4 | 6 |
Cash Income Tax Paid | 150 | 241 | 105 | 151 | 133 | 30 |
Change in Working Capital | -41 | -217 | 93 | -71 | -78 | 8 |