Quest Co Ltd
TSE:2332
Quest Co Ltd
TSE:2332
Price:
1 790
JPY
0.73%
Market Closed
Market Cap:
¥9.8B
Cash Flow Statement
Cash Flow Statement
Quest Co Ltd
Quest Co Ltd
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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
135
|
53
|
97
|
14
|
(65)
|
(89)
|
(176)
|
9
|
96
|
46
|
263
|
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
|
1 056
|
1 104
|
1 112
|
1 088
|
|
| Depreciation & Amortization |
(3)
|
7
|
26
|
(2)
|
(1)
|
4
|
13
|
1
|
15
|
4
|
56
|
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
|
172
|
165
|
161
|
179
|
|
| Stock-Based Compensation |
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
|
6
|
0
|
9
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
8
|
0
|
|
| Other Non-Cash Items |
(76)
|
(85)
|
(103)
|
(81)
|
(18)
|
29
|
10
|
89
|
219
|
106
|
41
|
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)
|
35
|
16
|
(83)
|
(165)
|
|
| Cash Taxes Paid |
111
|
20
|
(23)
|
(53)
|
(38)
|
(108)
|
(154)
|
5
|
5
|
(5)
|
37
|
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
|
342
|
342
|
333
|
279
|
|
| 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
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(333)
|
263
|
455
|
(240)
|
(289)
|
188
|
250
|
(42)
|
(232)
|
(42)
|
(37)
|
(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)
|
(554)
|
(386)
|
(599)
|
(899)
|
|
| 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%
|
322
+183%
|
275
-15%
|
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%
|
709
+38%
|
900
+27%
|
591
-34%
|
204
-66%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(4)
|
3
|
(20)
|
(41)
|
21
|
50
|
(8)
|
(20)
|
(39)
|
(62)
|
(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)
|
(214)
|
0
|
(2)
|
(5)
|
|
| Other Items |
(338)
|
(303)
|
(490)
|
272
|
716
|
421
|
262
|
(198)
|
(175)
|
(172)
|
36
|
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)
|
212
|
124
|
94
|
(3)
|
|
| 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%
|
(26)
+88%
|
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%
|
(2)
+99%
|
106
N/A
|
91
-14%
|
(8)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(15)
|
0
|
(0)
|
(18)
|
(71)
|
1
|
28
|
17
|
17
|
43
|
(0)
|
(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
|
0
|
(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)
|
(7)
|
(5)
|
(3)
|
(226)
|
|
| Cash Paid for Dividends |
(3)
|
(32)
|
(32)
|
(38)
|
(39)
|
19
|
(23)
|
13
|
(13)
|
29
|
(158)
|
(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)
|
(245)
|
(297)
|
(262)
|
(310)
|
|
| 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
|
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%
|
(159)
N/A
|
(159)
0%
|
(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%
|
(252)
-17%
|
(302)
-20%
|
(266)
+12%
|
(536)
-102%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
2
|
2
|
(8)
|
(3)
|
5
|
(0)
|
(0)
|
(0)
|
(1)
|
(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
|
0
|
1
|
(0)
|
(1)
|
|
| 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%
|
137
N/A
|
134
-3%
|
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%
|
455
+711%
|
705
+55%
|
417
-41%
|
(342)
N/A
|
|
| 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%
|
260
+248%
|
218
-16%
|
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%
|
495
+59%
|
900
+82%
|
589
-35%
|
198
-66%
|
|
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