Area Quest Inc. (TYO:8912)
Japan · Delayed Price · Currency is JPY 176.00
-1.00 (-0.56%)
May 29, 2026, 3:30 PM JST
Area Quest Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 193 | 230 | 179 | 169 | 206 |
Depreciation & Amortization | 130 | 119 | 117 | 130 | 125 |
Loss (Gain) From Sale of Assets | 9 | 7 | 16 | 4 | 18 |
Loss (Gain) From Sale of Investments | 85 | -179 | -2 | -6 | -24 |
Other Operating Activities | -126 | -81 | -90 | -56 | -69 |
Change in Accounts Receivable | 41 | 23 | -7 | -47 | 9 |
Change in Accounts Payable | 2 | -1 | 1 | - | -6 |
Change in Other Net Operating Assets | -37 | -56 | -7 | -10 | -55 |
Operating Cash Flow | 297 | 62 | 207 | 184 | 204 |
Operating Cash Flow Growth | 379.03% | -70.05% | 12.50% | -9.80% | -8.11% |
Capital Expenditures | -157 | -14 | -5 | -168 | -124 |
Sale of Property, Plant & Equipment | - | 2 | 1 | - | 6 |
Sale (Purchase) of Intangibles | -3 | -3 | -3 | -4 | -3 |
Investment in Securities | 54 | 244 | 20 | -14 | 78 |
Other Investing Activities | -82 | 184 | 40 | 54 | 28 |
Investing Cash Flow | -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 | -197 | -109 | -159 | -137 | -163 |
Net Debt Issued (Repaid) | -95 | 152 | -59 | 15 | -87 |
Repurchase of Common Stock | -101 | -257 | -103 | -56 | - |
Common Dividends Paid | -49 | -37 | -39 | -40 | -40 |
Other Financing Activities | -89 | -51 | -46 | -13 | -23 |
Financing Cash Flow | -334 | -193 | -247 | -94 | -150 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -2 |
Net Cash Flow | -220 | 244 | 15 | -61 | 26 |
Free Cash Flow | 140 | 48 | 202 | 16 | 80 |
Free Cash Flow Growth | 191.67% | -76.24% | 1162.50% | -80.00% | - |
Free Cash Flow Margin | 5.65% | 2.06% | 8.71% | 0.73% | 3.74% |
Free Cash Flow Per Share | 8.71 | 2.76 | 10.63 | 0.80 | 3.95 |
Cash Interest Paid | 17 | 10 | 5 | 3 | 3 |
Cash Income Tax Paid | 115 | 66 | 79 | 55 | 57 |
Levered Free Cash Flow | 161.63 | 423.75 | 434.25 | 81.13 | 340.5 |
Unlevered Free Cash Flow | 172.88 | 430.63 | 438.63 | 83.63 | 342.38 |
Change in Working Capital | 6 | -34 | -13 | -57 | -52 |