Quest Co., Ltd. (2332.T)
JPY 1314.0
(0.69%)
JPY 1314.0
(0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 709.33 Million | 659.93 Million | 458.28 Million | 653.11 Million | 634.84 Million |
| Net Income | 1.05 Billion | 1.03 Billion | 690.41 Million | 917.2 Million | 494.95 Million |
| Depreciation & Amortization | 172.02 Million | 173.78 Million | 20.89 Million | 22.93 Million | 25.48 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 9.16 Million | 6.11 Million |
| Change in working capital | -335.59 Million | -238.59 Million | -262.76 Million | -160.13 Million | 189.64 Million |
| Other non-cash items | 124.81 Million | -20.78 Million | 150.34 Million | -27.67 Million | -35.92 Million |
| Investing Cash Flow | -2.14 Million | -150.8 Million | -1.13 Billion | -108.14 Million | -22.08 Million |
| Investments in PPE | -214.36 Million | -14.76 Million | -8.83 Million | -7.27 Million | -24.44 Million |
| Acquisitions | - | - | -1.12 Billion | - | - |
| Investment purchases | - | - | - | -100 Million | - |
| Sales/Maturities of investments | 111.04 Million | 26.15 Million | - | - | - |
| Other Investing Activities | 92.08 Million | -164.59 Million | -3.88 Million | -3.27 Million | -37 Thousand |
| Financing Cash Flow | -251.96 Million | -326.42 Million | -210.62 Million | -184.46 Million | -173.64 Million |
| Debt repayment | -6.55 Million | -100 Million | -3.48 Million | -3.33 Million | -3.19 Million |
| Dividends payments | -245.4 Million | -222.56 Million | -206.45 Million | -180.87 Million | -170.36 Million |
| Common Stock Repurchased | - | -225 Thousand | -758 Thousand | -265 Thousand | -135 Thousand |
| Common Stock Issuance | - | - | 67 Thousand | - | 47 Thousand |
| Other Financing Activities | -6 Million | -1000.00 | - | - | -1000.00 |
| Accounts receivables | -191 Million | -170 Million | -147.2 Million | -234.28 Million | 97.18 Million |
| Accounts payables | -43.95 Million | 28.2 Million | 7.25 Million | 57.06 Million | 7.85 Million |
| Inventory | -478 Thousand | 28.88 Million | 41.15 Million | -39.88 Million | 4.75 Million |
| Other working capital | 62 Million | -104 Million | -163.97 Million | 65.54 Million | 74.91 Million |
| Cash at beginning of period | 2.65 Billion | 2.47 Billion | 3.05 Billion | 2.69 Billion | 2.25 Billion |
| Cash at end of period | 3.11 Billion | 2.65 Billion | 2.16 Billion | 3.05 Billion | 2.69 Billion |
| Capital Expenditure | -214.36 Million | -14.76 Million | -8.83 Million | -7.27 Million | -24.44 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 455.22 Million | 182.7 Million | -887.76 Million | 360.49 Million | 439.11 Million |
| Free Cash Flow | 494.97 Million | 645.16 Million | 449.45 Million | 645.83 Million | 610.39 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 162 Million | 1.05 Billion | 131 Million | 239 Million | 210 Million | 116 Million |
| Depreciation & Amortization | - | 172.02 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -335.59 Million | - | - | - | - |
| Other non-cash items | -162 Million | 124.81 Million | -131 Million | -239 Million | -210 Million | -116 Million |
| Investing Cash Flow | - | -2.14 Million | - | - | - | - |
| Investments in PPE | - | -214.36 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 111.04 Million | - | - | - | - |
| Other Investing Activities | - | 92.08 Million | - | - | - | - |
| Financing Cash Flow | - | -251.96 Million | - | - | - | - |
| Debt repayment | - | -6.55 Million | - | - | - | - |
| Dividends payments | - | -245.4 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6 Million | - | - | - | - |
| Accounts receivables | - | -191 Million | - | - | - | - |
| Accounts payables | - | -43.95 Million | - | - | - | - |
| Inventory | - | -478 Thousand | - | - | - | - |
| Other working capital | - | 62 Million | - | - | - | - |
| Cash at beginning of period | - | 2.65 Billion | - | - | - | - |
| Cash at end of period | - | 3.11 Billion | - | - | - | - |
| Capital Expenditure | - | -214.36 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 455.22 Million | - | - | - | - |
| Free Cash Flow | - | 494.97 Million | - | - | - | - |
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