Quest Co., Ltd. (TYO:2332)
Japan
· Delayed Price · Currency is JPY 1,630.00
+22.00 (1.37%)
At close: Mar 10, 2026
Quest Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,112 | 1,056 | 1,033 | 636.23 | 342.39 | Upgrade
|
| Depreciation & Amortization | - | 160 | 171 | 173 | 22.93 | 25.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 5 | - | 4.05 | 273.6 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -10 | -9 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 9.16 | 6.11 | Upgrade
|
| Other Operating Activities | - | -333 | -343 | -320 | 132.29 | -197.45 | Upgrade
|
| Change in Accounts Receivable | - | -235 | -191 | -170 | -234.29 | 97.19 | Upgrade
|
| Change in Inventory | - | - | - | 28 | -39.88 | 4.75 | Upgrade
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| Change in Accounts Payable | - | 81 | -43 | 28 | 57.07 | 7.86 | Upgrade
|
| Change in Other Net Operating Assets | - | -195 | 62 | -104 | 65.55 | 74.92 | Upgrade
|
| Operating Cash Flow | - | 590 | 709 | 659 | 653.11 | 634.84 | Upgrade
|
| Operating Cash Flow Growth | - | -16.78% | 7.59% | 0.90% | 2.88% | - | Upgrade
|
| Capital Expenditures | - | -2 | -209 | -12 | -7.28 | -13.63 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -5 | -2 | - | -10.82 | Upgrade
|
| Investment in Securities | - | 90 | 111 | - | -100 | - | Upgrade
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| Other Investing Activities | - | 3 | 100 | -138 | -3.27 | -0.04 | Upgrade
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| Investing Cash Flow | - | 91 | -2 | -150 | -108.15 | -22.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -3.33 | -3.19 | Upgrade
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| Total Debt Repaid | - | - | - | -100 | -3.33 | -3.19 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -100 | -3.33 | -3.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.05 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.27 | -0.14 | Upgrade
|
| Common Dividends Paid | - | -262 | -245 | -222 | -180.87 | -170.36 | Upgrade
|
| Other Financing Activities | - | -3 | -6 | -4 | - | -0 | Upgrade
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| Financing Cash Flow | - | -265 | -251 | -326 | -184.47 | -173.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -0 | -0 | Upgrade
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| Net Cash Flow | - | 416 | 455 | 182 | 360.49 | 439.11 | Upgrade
|
| Free Cash Flow | - | 588 | 500 | 647 | 645.84 | 621.22 | Upgrade
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| Free Cash Flow Growth | - | 17.60% | -22.72% | 0.18% | 3.96% | - | Upgrade
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| Free Cash Flow Margin | - | 3.94% | 3.52% | 4.56% | 5.78% | 6.02% | Upgrade
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| Free Cash Flow Per Share | - | 109.74 | 93.41 | 121.18 | 124.62 | 120.06 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.55 | 0.7 | Upgrade
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| Cash Income Tax Paid | - | 332 | 342 | 321 | 148.69 | 350.02 | Upgrade
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| Levered Free Cash Flow | - | 648 | 210.13 | 957 | 429.69 | - | Upgrade
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| Unlevered Free Cash Flow | - | 648 | 210.13 | 957 | 430.04 | - | Upgrade
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| Change in Working Capital | - | -349 | -172 | -218 | -151.56 | 184.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.