AsiaQuest Co., Ltd. (4261.T)
JPY 2234.0
(-0.71%)
JPY 2234.0
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 126 Million | 197.7 Million | 301.9 Million | 189.57 Million | 667 Thousand |
| Net Income | 198 Million | 361.94 Million | 289.75 Million | 86.69 Million | 9.91 Million |
| Depreciation & Amortization | 41 Million | 38.72 Million | 33.07 Million | 32.37 Million | 18.42 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -136 Million | -72.71 Million | 4.4 Million | 60.03 Million | -29.17 Million |
| Other non-cash items | 23 Million | 1.3 Million | 10.2 Million | 7.24 Million | 3.56 Million |
| Investing Cash Flow | -34 Million | -27.83 Million | 3.92 Million | -29 Million | -101.02 Million |
| Investments in PPE | -33 Million | -27.61 Million | -24.61 Million | -33.7 Million | -63.55 Million |
| Acquisitions | - | - | - | - | 2.07 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1 Million | -220 Thousand | 28.54 Million | 4.7 Million | -37.47 Million |
| Financing Cash Flow | -142 Million | -101.41 Million | 385.91 Million | 348.29 Million | 63.57 Million |
| Debt repayment | -135 Million | -97.76 Million | -117.54 Million | -353.26 Million | -69.01 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -76 Thousand | -195 Thousand | - | - | - |
| Common Stock Issuance | 1.36 Million | 4.76 Million | 509.56 Million | - | - |
| Other Financing Activities | -7 Million | -7 Million | -1000.00 | -1000.00 | -506 Thousand |
| Accounts receivables | -135 Million | -83 Million | -25 Million | 16.26 Million | -140.16 Million |
| Accounts payables | 23.37 Million | 648 Thousand | -10.06 Million | -1.33 Million | 32.2 Million |
| Inventory | 5 Million | -4.66 Million | 2.59 Million | -1.66 Million | 14.03 Million |
| Other working capital | -6 Million | 7 Million | 13 Million | 48.1 Million | 64.4 Million |
| Cash at beginning of period | 1.56 Billion | 1.48 Billion | 791.45 Million | 285.66 Million | 321.18 Million |
| Cash at end of period | 1.51 Billion | 1.56 Billion | 1.48 Billion | 791.45 Million | 285.66 Million |
| Capital Expenditure | -33 Million | -27.61 Million | -24.61 Million | -33.7 Million | -63.55 Million |
| Effect of forex changes on cash | 5 Million | 4.32 Million | 6.28 Million | -3.07 Million | 1.26 Million |
| Net cash flow / Change in cash | -44.28 Million | 72.77 Million | 698.04 Million | 505.78 Million | -35.51 Million |
| Free Cash Flow | 93 Million | 170.08 Million | 277.29 Million | 155.87 Million | -62.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61 Million | 82 Million | 88 Million | 198.96 Million | 19 Million | 13 Million |
| Depreciation & Amortization | - | - | - | 41.44 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -71.23 Million | - | - |
| Other non-cash items | -61 Million | -82 Million | -88 Million | 147.35 Million | -19 Million | -13 Million |
| Investing Cash Flow | - | - | - | -34.31 Million | - | - |
| Investments in PPE | - | - | - | -34.31 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1 Million | - | - |
| Financing Cash Flow | - | - | - | -142.3 Million | - | - |
| Debt repayment | - | - | - | -135.4 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -76 Thousand | - | - |
| Common Stock Issuance | - | - | - | 1.36 Million | - | - |
| Other Financing Activities | - | - | - | -7 Million | - | - |
| Accounts receivables | - | - | - | -135.23 Million | - | - |
| Accounts payables | - | - | - | 23.37 Million | - | - |
| Inventory | - | - | - | 5.23 Million | - | - |
| Other working capital | - | - | - | 35.39 Million | - | - |
| Cash at beginning of period | - | - | - | 1.56 Billion | - | - |
| Cash at end of period | - | - | - | 1.51 Billion | - | - |
| Capital Expenditure | - | - | - | -34.31 Million | - | - |
| Effect of forex changes on cash | - | - | - | 5 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -44.28 Million | - | - |
| Free Cash Flow | - | - | - | 92.68 Million | - | - |
MSTT
2329
5210
2198
WORX
1508