4261 — AsiaQuest Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for AsiaQuest Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 290 | 362 | 308 | 461 | 448 |
| Depreciation | |||||
| Non-Cash Items | 5.38 | 9.72 | 3.4 | 8.78 | 0.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.3 | -213 | -226 | -12.7 | -460 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 302 | 198 | 127 | 521 | 72.4 |
| Capital Expenditures | -24.6 | -27.6 | -34.3 | -213 | -117 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28.5 | -0.22 | -0.001 | -161 | 30.9 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.93 | -27.8 | -34.3 | -374 | -85.9 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -0.001 | 0.515 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 386 | -101 | -142 | -149 | -44.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 698 | 72.8 | -44.3 | 2.8 | -58.8 |