8912 — Area Quest Cashflow Statement

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FinancialsAdventurousMicro CapNeutral

Annual cashflow statement for Area Quest, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	213	207	170	180	230
Depreciation
Non-Cash Items	-27.7	-43.4	-12	9.49	-175
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-77.1	-83.7	-102	-97.7	-111
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	222	205	185	207	62.6
Capital Expenditures	-244	-128	-173	-8.88	-17.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-17.8	101	22.4	64.9	393
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-261	-26.9	-151	56.1	375
Financing Cash Flow Items	-9.7	-23	-12.8	-45.3	-50.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	41.8	-151	-95	-248	-193
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.64	27	-61.3	15.9	244