Area Quest Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	298	193	230	179	169	206
Depreciation & Amortization	132	130	119	117	130	125
Loss (Gain) From Sale of Assets	18	9	7	16	4	18
Loss (Gain) From Sale of Investments	-3	85	-179	-2	-6	-24
Other Operating Activities	-88	-126	-81	-90	-56	-69
Change in Accounts Receivable	52	41	23	-7	-47	9
Change in Accounts Payable	-4	2	-1	1	-	-6
Change in Other Net Operating Assets	-43	-37	-56	-7	-10	-55
Operating Cash Flow	362	297	62	207	184	204
Operating Cash Flow Growth	782.93%	379.03%	-70.05%	12.50%	-9.80%	-8.11%
Capital Expenditures	-35	-157	-14	-5	-168	-124
Sale of Property, Plant & Equipment	10	-	2	1	-	6
Sale (Purchase) of Intangibles	47	-3	-3	-3	-4	-3
Investment in Securities	43	54	244	20	-14	78
Other Investing Activities	6	-82	184	40	54	28
Investing Cash Flow	76	-183	375	56	-150	-26
Short-Term Debt Issued	-	-	6	-	25	14
Long-Term Debt Issued	-	102	255	100	127	62
Total Debt Issued	-	102	261	100	152	76
Short-Term Debt Repaid	-	-	-	-96	-	-
Long-Term Debt Repaid	-	-197	-109	-63	-137	-163
Total Debt Repaid	-230	-197	-109	-159	-137	-163
Net Debt Issued (Repaid)	-230	-95	152	-59	15	-87
Repurchase of Common Stock	-	-101	-257	-103	-56	-
Common Dividends Paid	-47	-49	-37	-39	-40	-40
Other Financing Activities	-107	-89	-51	-46	-13	-23
Financing Cash Flow	-384	-334	-193	-247	-94	-150
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-1	-2
Net Cash Flow	54	-220	244	15	-61	26
Free Cash Flow	327	140	48	202	16	80
Free Cash Flow Growth	-	191.67%	-76.24%	1162.50%	-80.00%	-
Free Cash Flow Margin	12.99%	5.65%	2.06%	8.71%	0.73%	3.74%
Free Cash Flow Per Share	20.41	8.71	2.76	10.63	0.80	3.95
Cash Interest Paid	17	17	10	5	3	3
Cash Income Tax Paid	73	115	66	79	55	57
Levered Free Cash Flow	451.25	161.63	423.75	434.25	81.13	340.5
Unlevered Free Cash Flow	462.5	172.88	430.63	438.63	83.63	342.38
Change in Working Capital	5	6	-34	-13	-57	-52

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