Area Quest Inc. (TYO:8912)
Japan · Delayed Price · Currency is JPY 161.00
-2.00 (-1.23%)
Sep 7, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 222 | 193 | 230 | 179 | 169 |
Depreciation & Amortization | 130 | 130 | 119 | 117 | 130 |
Loss (Gain) From Sale of Assets | 9 | 9 | 7 | 16 | 4 |
Loss (Gain) From Sale of Investments | 6 | 85 | -179 | -2 | -6 |
Other Operating Activities | -70 | -126 | -81 | -90 | -56 |
Change in Accounts Receivable | -4 | 41 | 23 | -7 | -47 |
Change in Accounts Payable | -3 | 2 | -1 | 1 | - |
Change in Other Net Operating Assets | -2 | -37 | -56 | -7 | -10 |
Operating Cash Flow | 288 | 297 | 62 | 207 | 184 |
Operating Cash Flow Growth | -3.03% | 379.03% | -70.05% | 12.50% | -9.80% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -22 | -157 | -14 | -5 | -168 |
Sale of Property, Plant & Equipment | 10 | - | 2 | 1 | - |
Sale (Purchase) of Intangibles | -1 | -3 | -3 | -3 | -4 |
Investment in Securities | -69 | 54 | 244 | 20 | -14 |
Other Investing Activities | 123 | -82 | 184 | 40 | 54 |
Investing Cash Flow | 46 | -183 | 375 | 56 | -150 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 6 | - | 25 |
Long-Term Debt Issued | 100 | 102 | 255 | 100 | 127 |
Total Debt Issued | 100 | 102 | 261 | 100 | 152 |
Short-Term Debt Repaid | -18 | - | - | -96 | - |
Long-Term Debt Repaid | -201 | -197 | -109 | -63 | -137 |
Total Debt Repaid | -219 | -197 | -109 | -159 | -137 |
Net Debt Issued (Repaid) | -119 | -95 | 152 | -59 | 15 |
Repurchase of Common Stock | -100 | -101 | -257 | -103 | -56 |
Common Dividends Paid | -47 | -49 | -37 | -39 | -40 |
Other Financing Activities | -104 | -89 | -51 | -46 | -13 |
Financing Cash Flow | -370 | -334 | -193 | -247 | -94 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | -1 |
Net Cash Flow | -35 | -220 | 244 | 15 | -61 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 266 | 140 | 48 | 202 | 16 |
Free Cash Flow Growth | 90.00% | 191.67% | -76.24% | 1162.50% | -80.00% |
Free Cash Flow Margin | 10.55% | 5.65% | 2.06% | 8.71% | 0.73% |
Free Cash Flow Per Share | 16.67 | 8.71 | 2.76 | 10.63 | 0.80 |
Levered Free Cash Flow | 293.88 | 161.63 | 423.75 | 434.25 | 81.13 |
Unlevered Free Cash Flow | 305.13 | 172.88 | 430.63 | 438.63 | 83.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 18 | 17 | 10 | 5 | 3 |
Cash Income Tax Paid | 61 | 115 | 66 | 79 | 55 |
Change in Working Capital | -9 | 6 | -34 | -13 | -57 |