Area Quest Inc. (TYO:8912)
Japan
· Delayed Price · Currency is JPY 170.00
+2.00 (1.19%)
At close: Mar 10, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 298 | 193 | 230 | 179 | 169 | 206 | Upgrade
|
| Depreciation & Amortization | 132 | 130 | 119 | 117 | 130 | 125 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18 | 9 | 7 | 16 | 4 | 18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3 | 85 | -179 | -2 | -6 | -24 | Upgrade
|
| Other Operating Activities | -88 | -126 | -81 | -90 | -56 | -69 | Upgrade
|
| Change in Accounts Receivable | 52 | 41 | 23 | -7 | -47 | 9 | Upgrade
|
| Change in Accounts Payable | -4 | 2 | -1 | 1 | - | -6 | Upgrade
|
| Change in Other Net Operating Assets | -43 | -37 | -56 | -7 | -10 | -55 | Upgrade
|
| Operating Cash Flow | 362 | 297 | 62 | 207 | 184 | 204 | Upgrade
|
| Operating Cash Flow Growth | 782.93% | 379.03% | -70.05% | 12.50% | -9.80% | -8.11% | Upgrade
|
| Capital Expenditures | -35 | -157 | -14 | -5 | -168 | -124 | Upgrade
|
| Sale of Property, Plant & Equipment | 10 | - | 2 | 1 | - | 6 | Upgrade
|
| Sale (Purchase) of Intangibles | 47 | -3 | -3 | -3 | -4 | -3 | Upgrade
|
| Investment in Securities | 43 | 54 | 244 | 20 | -14 | 78 | Upgrade
|
| Other Investing Activities | 6 | -82 | 184 | 40 | 54 | 28 | Upgrade
|
| Investing Cash Flow | 76 | -183 | 375 | 56 | -150 | -26 | Upgrade
|
| Short-Term Debt Issued | - | - | 6 | - | 25 | 14 | Upgrade
|
| Long-Term Debt Issued | - | 102 | 255 | 100 | 127 | 62 | Upgrade
|
| Total Debt Issued | - | 102 | 261 | 100 | 152 | 76 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -96 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -197 | -109 | -63 | -137 | -163 | Upgrade
|
| Total Debt Repaid | -230 | -197 | -109 | -159 | -137 | -163 | Upgrade
|
| Net Debt Issued (Repaid) | -230 | -95 | 152 | -59 | 15 | -87 | Upgrade
|
| Repurchase of Common Stock | - | -101 | -257 | -103 | -56 | - | Upgrade
|
| Common Dividends Paid | -47 | -49 | -37 | -39 | -40 | -40 | Upgrade
|
| Other Financing Activities | -107 | -89 | -51 | -46 | -13 | -23 | Upgrade
|
| Financing Cash Flow | -384 | -334 | -193 | -247 | -94 | -150 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | -2 | Upgrade
|
| Net Cash Flow | 54 | -220 | 244 | 15 | -61 | 26 | Upgrade
|
| Free Cash Flow | 327 | 140 | 48 | 202 | 16 | 80 | Upgrade
|
| Free Cash Flow Growth | - | 191.67% | -76.24% | 1162.50% | -80.00% | - | Upgrade
|
| Free Cash Flow Margin | 12.99% | 5.65% | 2.06% | 8.71% | 0.73% | 3.74% | Upgrade
|
| Free Cash Flow Per Share | 20.41 | 8.71 | 2.76 | 10.63 | 0.80 | 3.95 | Upgrade
|
| Cash Interest Paid | 17 | 17 | 10 | 5 | 3 | 3 | Upgrade
|
| Cash Income Tax Paid | 73 | 115 | 66 | 79 | 55 | 57 | Upgrade
|
| Levered Free Cash Flow | 451.25 | 161.63 | 423.75 | 434.25 | 81.13 | 340.5 | Upgrade
|
| Unlevered Free Cash Flow | 462.5 | 172.88 | 430.63 | 438.63 | 83.63 | 342.38 | Upgrade
|
| Change in Working Capital | 5 | 6 | -34 | -13 | -57 | -52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.