AsiaQuest Co., Ltd. (TYO:4261)
Japan
· Delayed Price · Currency is JPY 3,775.00
+185.00 (5.15%)
Mar 10, 2026, 3:15 PM JST
AsiaQuest Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | 447 | 460 | 308 | 361 | 289 | Upgrade
|
| Depreciation & Amortization | 84 | 64 | 41 | 38 | 33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 6 | - | 5 | - | Upgrade
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| Other Operating Activities | -242 | -102 | -152 | -129 | -29 | Upgrade
|
| Change in Accounts Receivable | -231 | -66 | -135 | -83 | -25 | Upgrade
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| Change in Inventory | 1 | - | 5 | -4 | 2 | Upgrade
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| Change in Accounts Payable | 52 | 135 | 65 | 2 | 18 | Upgrade
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| Change in Other Net Operating Assets | -39 | 24 | -6 | 7 | 13 | Upgrade
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| Operating Cash Flow | 72 | 521 | 126 | 197 | 301 | Upgrade
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| Operating Cash Flow Growth | -86.18% | 313.49% | -36.04% | -34.55% | - | Upgrade
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| Capital Expenditures | -116 | -212 | -33 | -26 | -23 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1 | -1 | -1 | Upgrade
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| Other Investing Activities | 31 | -161 | - | - | 27 | Upgrade
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| Investing Cash Flow | -85 | -373 | -34 | -27 | 3 | Upgrade
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| Short-Term Debt Issued | - | - | - | 50 | 25 | Upgrade
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| Total Debt Issued | - | - | - | 50 | 25 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -53 | -22 | Upgrade
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| Long-Term Debt Repaid | -38 | -150 | -135 | -94 | -121 | Upgrade
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| Total Debt Repaid | -38 | -150 | -135 | -147 | -143 | Upgrade
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| Net Debt Issued (Repaid) | -38 | -150 | -135 | -97 | -118 | Upgrade
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| Issuance of Common Stock | 4 | 4 | 1 | 4 | 509 | Upgrade
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| Other Financing Activities | -10 | -3 | -8 | -8 | -6 | Upgrade
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| Financing Cash Flow | -44 | -149 | -142 | -101 | 385 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4 | 5 | 4 | 6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -1 | 3 | Upgrade
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| Net Cash Flow | -58 | 2 | -44 | 72 | 698 | Upgrade
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| Free Cash Flow | -44 | 309 | 93 | 171 | 278 | Upgrade
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| Free Cash Flow Growth | - | 232.26% | -45.61% | -38.49% | - | Upgrade
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| Free Cash Flow Margin | -0.89% | 7.61% | 2.96% | 6.55% | 12.43% | Upgrade
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| Free Cash Flow Per Share | -29.70 | 208.44 | 62.76 | 115.20 | 236.72 | Upgrade
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| Cash Interest Paid | 2 | 2 | 4 | 4 | 6 | Upgrade
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| Cash Income Tax Paid | 241 | 105 | 151 | 133 | 30 | Upgrade
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| Levered Free Cash Flow | -120.25 | 400.63 | 91.25 | 147.88 | 262 | Upgrade
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| Unlevered Free Cash Flow | -119 | 401.88 | 93.75 | 150.38 | 265.75 | Upgrade
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| Change in Working Capital | -217 | 93 | -71 | -78 | 8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.