Area Quest Inc. (8912.T)
JPY 136.0
(0.0%)
JPY 136.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 62.62 Million | 207.32 Million | 184.56 Million | 204.59 Million | 222.24 Million |
| Net Income | 134.91 Million | 179.75 Million | 169.51 Million | 206.62 Million | 212.9 Million |
| Depreciation & Amortization | 118.35 Million | 115.79 Million | 129.47 Million | 125.13 Million | 114.18 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -60.24 Million | -26.65 Million | -40.27 Million | -26.24 Million | -9.24 Million |
| Other non-cash items | 84.43 Million | 21.05 Million | -15.92 Million | -28.7 Million | -45.86 Million |
| Investing Cash Flow | 375.18 Million | 56.06 Million | -150.87 Million | -26.92 Million | -261.4 Million |
| Investments in PPE | -17.61 Million | -8.88 Million | -173.3 Million | -128 Million | -243.61 Million |
| Acquisitions | 2.27 Million | 1.8 Million | 681 Thousand | 6.05 Million | - |
| Investment purchases | -133.25 Million | -14.76 Million | -191.98 Million | -177.05 Million | -305.91 Million |
| Sales/Maturities of investments | 362.89 Million | 27.33 Million | 166.47 Million | 243.31 Million | 251.85 Million |
| Other Investing Activities | 160.89 Million | 47.52 Million | 65.43 Million | 40.23 Million | 43.53 Million |
| Financing Cash Flow | -193.39 Million | -247.51 Million | -94.95 Million | -150.7 Million | 41.8 Million |
| Debt repayment | -152.27 Million | -59.07 Million | -15.51 Million | -86.73 Million | -148.79 Million |
| Dividends payments | -37.42 Million | -39.62 Million | -40.74 Million | -40.99 Million | -80.64 Million |
| Common Stock Repurchased | -257.51 Million | -103.49 Million | -56.92 Million | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -50.71 Million | -45.32 Million | -12.8 Million | -22.97 Million | -26.35 Million |
| Accounts receivables | 23.53 Million | -7 Million | -47 Million | 9 Million | 26 Million |
| Accounts payables | -1.67 Million | 1.54 Million | 364 Thousand | -6.33 Million | 5.15 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -82.1 Million | -7 Million | -10 Million | -55 Million | -89 Million |
| Cash at beginning of period | 397.66 Million | 381.78 Million | 443.05 Million | 416.08 Million | 413.45 Million |
| Cash at end of period | 642.07 Million | 397.66 Million | 381.78 Million | 443.05 Million | 416.08 Million |
| Capital Expenditure | -17.61 Million | -8.88 Million | -173.3 Million | -128 Million | -243.61 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 244.41 Million | 15.87 Million | -61.26 Million | 26.96 Million | 2.63 Million |
| Free Cash Flow | 45 Million | 198.44 Million | 11.26 Million | 76.59 Million | -21.37 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.91 Million | 27 Million | 27 Million | 59 Million | 21 Million | 179.75 Million |
| Depreciation & Amortization | 118.35 Million | - | - | - | - | 115.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.24 Million | - | - | - | - | -26.65 Million |
| Other non-cash items | 84.43 Million | -27 Million | -27 Million | -59 Million | -21 Million | 21.05 Million |
| Investing Cash Flow | 375.18 Million | - | - | - | - | 56.06 Million |
| Investments in PPE | -17.61 Million | - | - | - | - | -8.88 Million |
| Acquisitions | 2.27 Million | - | - | - | - | 1.8 Million |
| Investment purchases | -133.25 Million | - | - | - | - | -14.76 Million |
| Sales/Maturities of investments | 362.89 Million | - | - | - | - | 27.33 Million |
| Other Investing Activities | 160.89 Million | - | - | - | - | 47.52 Million |
| Financing Cash Flow | -193.39 Million | - | - | - | - | -247.51 Million |
| Debt repayment | -152.27 Million | - | - | - | - | -59.07 Million |
| Dividends payments | -37.42 Million | - | - | - | - | -39.62 Million |
| Common Stock Repurchased | -257.51 Million | - | - | - | - | -103.49 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.71 Million | - | - | - | - | -45.32 Million |
| Accounts receivables | 23.53 Million | - | - | - | - | -7 Million |
| Accounts payables | -1.67 Million | - | - | - | - | 1.54 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -82.1 Million | - | - | - | - | -7 Million |
| Cash at beginning of period | 397.66 Million | - | - | - | - | 381.78 Million |
| Cash at end of period | 642.07 Million | - | - | - | - | 397.66 Million |
| Capital Expenditure | -17.61 Million | - | - | - | - | -8.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 244.41 Million | - | - | - | - | 15.87 Million |
| Free Cash Flow | 45 Million | - | - | - | - | 198.44 Million |
FCNCO
MHJ
9972
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1604
9962