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Quest Co Ltd
TSE:2332

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Quest Co Ltd Logo
Quest Co Ltd
TSE:2332
Watchlist
Price: 1 249 JPY 1.22% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

512.5m
-22%
Operating Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-15%
5 Years
+285%
7 Years
+227%
10 Years
+86%
-240.4m
-59%
Investing Cash Flow
Growth Rates:
1 Year
+79%
3 Years
-95%
5 Years
-
7 Years
-
10 Years
+53%
-215.9m
+34%
Financing Cash Flow
Growth Rates:
1 Year
+34%
3 Years
-17%
5 Years
-39%
7 Years
-39%
10 Years
-14%

Cash Flow Statement
Quest Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
135
53
97
14
(65)
(89)
(176)
9
96
46
168
276
236
216
268
298
284
292
324
297
376
397
405
451
107
242
651
721
495
516
917
991
994
1 043
1 034
1 000
Depreciation & Amortization
(3)
7
26
(2)
(1)
4
13
1
15
4
18
69
71
67
81
80
85
72
42
32
25
24
22
22
23
23
22
23
25
25
23
22
21
95
174
177
Other Non-Cash Items
(76)
(85)
(103)
(81)
(18)
29
10
89
219
106
220
44
95
6
(89)
28
18
28
47
19
30
39
24
9
130
86
74
71
358
257
(28)
67
19
49
14
(88)
Cash Taxes Paid
111
20
(23)
(53)
(38)
(108)
(154)
5
5
(5)
(5)
125
147
102
106
57
29
134
172
137
139
139
144
149
154
70
31
257
350
186
149
268
312
295
322
328
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
Change in Working Capital
(333)
263
455
(240)
(289)
188
250
(42)
(232)
(42)
(157)
(114)
(68)
33
20
(130)
(200)
(117)
(35)
(216)
(201)
(303)
(584)
(473)
(257)
(218)
(320)
(207)
(243)
(192)
(259)
(578)
(576)
(622)
(561)
(576)
Cash from Operating Activities
(278)
N/A
237
N/A
476
+101%
(309)
N/A
(392)
-27%
132
N/A
97
-27%
57
-41%
98
+71%
114
+16%
249
+119%
275
+10%
334
+21%
321
-4%
281
-12%
276
-2%
188
-32%
276
+47%
379
+37%
133
-65%
230
+73%
157
-32%
(133)
N/A
9
N/A
2
-72%
133
+5 246%
427
+221%
608
+43%
635
+4%
606
-5%
653
+8%
502
-23%
458
-9%
566
+23%
660
+17%
512
-22%
Investing Cash Flow
Capital Expenditures
(18)
(4)
3
(20)
(41)
21
50
(8)
(20)
(39)
(56)
(57)
(57)
(45)
(38)
(38)
(28)
(36)
(22)
(26)
(29)
(20)
(27)
(23)
(15)
(23)
(28)
(19)
(24)
(23)
(7)
(7)
(9)
(16)
(15)
(202)
Other Items
(338)
(303)
(490)
272
716
421
262
(198)
(175)
(172)
(259)
75
271
512
336
(474)
(607)
516
288
(210)
221
220
123
17
97
118
36
3
2
(101)
(101)
2
(1 127)
(1 126)
(136)
(39)
Cash from Investing Activities
(357)
N/A
(307)
+14%
(487)
-59%
252
N/A
675
+167%
441
-35%
312
-29%
(205)
N/A
(195)
+5%
(211)
-9%
(315)
-49%
18
N/A
214
+1 064%
467
+118%
299
-36%
(511)
N/A
(634)
-24%
480
N/A
266
-45%
(235)
N/A
192
N/A
200
+4%
95
-52%
(5)
N/A
81
N/A
95
+17%
8
-92%
(17)
N/A
(22)
-33%
(124)
-460%
(108)
+12%
(5)
+96%
(1 135)
-23 864%
(1 142)
-1%
(151)
+87%
(240)
-59%
Financing Cash Flow
Net Issuance of Common Stock
(15)
0
(0)
(18)
(71)
1
28
17
17
43
43
(0)
(61)
(61)
(32)
(32)
(0)
(0)
(1)
(1)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
0
Net Issuance of Debt
0
0
0
(17)
(17)
17
17
0
0
0
0
0
(1)
0
(2)
0
(2)
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(3)
(3)
(3)
(3)
(104)
(104)
(5)
Cash Paid for Dividends
(3)
(32)
(32)
(38)
(39)
19
(23)
13
(13)
29
29
(159)
(159)
(156)
(156)
(155)
(155)
(155)
(155)
(181)
(181)
(155)
(155)
(155)
(155)
(155)
(155)
(170)
(170)
(181)
(181)
(206)
(206)
(223)
(223)
(211)
Other
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
0
Cash from Financing Activities
(17)
N/A
(32)
-92%
(32)
+1%
(72)
-127%
(126)
-74%
36
N/A
22
-40%
30
+39%
4
-86%
72
+1 574%
72
0%
(159)
N/A
(221)
-39%
(218)
+1%
(189)
+13%
(189)
+0%
(158)
+17%
(157)
+0%
(156)
+1%
(182)
-17%
(181)
+1%
(155)
+14%
(155)
0%
(155)
+0%
(155)
0%
(156)
0%
(155)
+0%
(172)
-10%
(174)
-1%
(184)
-6%
(184)
0%
(211)
-14%
(211)
+0%
(327)
-55%
(326)
+0%
(216)
+34%
Change in Cash
Effect of Foreign Exchange Rates
0
0
2
2
(8)
(3)
5
(0)
(0)
(0)
(0)
(1)
(1)
0
3
3
2
2
0
1
(2)
(4)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(651)
N/A
(101)
+84%
(41)
+60%
(126)
-209%
150
N/A
607
+305%
436
-28%
(119)
N/A
(93)
+22%
(26)
+72%
6
N/A
134
+2 329%
326
+144%
571
+75%
393
-31%
(421)
N/A
(602)
-43%
601
N/A
489
-19%
(283)
N/A
239
N/A
198
-17%
(195)
N/A
(151)
+22%
(72)
+53%
72
N/A
279
+287%
420
+50%
439
+5%
298
-32%
360
+21%
287
-20%
(888)
N/A
(903)
-2%
183
N/A
56
-69%
Free Cash Flow
Free Cash Flow
(296)
N/A
234
N/A
479
+105%
(329)
N/A
(433)
-32%
153
N/A
147
-4%
50
-66%
78
+57%
75
-4%
193
+159%
218
+13%
277
+27%
276
0%
243
-12%
238
-2%
160
-33%
240
+50%
357
+49%
107
-70%
201
+87%
136
-32%
(160)
N/A
(14)
+91%
(13)
+5%
110
N/A
398
+263%
589
+48%
610
+4%
583
-4%
646
+11%
495
-23%
449
-9%
550
+22%
645
+17%
311
-52%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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