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Area Quest Inc
TSE:8912

Watchlist Manager
Area Quest Inc
TSE:8912
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Price: 170 JPY -0.58% Market Closed
Market Cap: ¥2.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+47%
5Y
+55%
10Y
+67%
Investing Cash Flow
+
3Y
+73%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-57%
5Y
-
10Y
-

Cash Flow Statement
Area Quest Inc

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Cash Flow Statement
Currency: JPY
Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
(243)
5
(185)
73
(72)
(4)
78
23
166
5
5
(25)
(39)
(49)
(34)
21
42
50
151
161
136
174
215
257
255
387
587
397
268
397
305
213
212
207
171
170
193
180
223
230
115
194
299
Depreciation & Amortization
14
4
2
(11)
(26)
(8)
(20)
(4)
(22)
57
49
59
41
38
28
20
22
26
35
48
54
67
73
80
96
104
107
106
105
106
109
114
121
125
126
129
125
116
117
118
122
129
131
Other Non-Cash Items
836
(50)
(384)
(13)
64
18
49
(4)
(78)
9
10
9
7
1
(1)
(17)
(15)
21
(44)
(51)
27
18
0
15
30
20
12
(6)
(24)
(101)
(95)
(28)
(33)
(43)
(33)
(12)
(16)
9
(70)
(175)
(48)
77
(4)
Cash Taxes Paid
178
(236)
(267)
(14)
8
1
1
(1)
0
4
4
4
5
5
3
2
1
2
12
16
18
21
33
42
40
44
109
143
129
179
112
49
68
57
64
55
68
79
66
66
99
116
74
Cash Interest Paid
(0)
(1)
(2)
(0)
(1)
(1)
(2)
(0)
(1)
1
1
1
1
1
1
1
1
1
1
2
3
5
8
9
11
13
13
11
10
7
6
4
4
4
3
3
4
6
8
10
14
18
19
Change in Working Capital
(198)
425
555
(146)
(129)
(67)
(169)
(9)
46
(46)
(14)
21
(9)
36
19
(19)
(35)
(7)
(30)
(77)
(82)
(82)
(72)
(62)
(110)
(102)
163
150
(30)
(21)
(49)
(77)
(65)
(84)
(161)
(102)
(56)
(98)
(75)
(111)
(148)
(103)
(64)
Cash from Operating Activities
409
N/A
383
-6%
(13)
N/A
(97)
-670%
(163)
-68%
(69)
+58%
(92)
-32%
7
N/A
112
+1 482%
24
-78%
49
+102%
64
+29%
0
-99%
26
+6 375%
12
-55%
5
-57%
14
+170%
90
+563%
113
+26%
81
-28%
135
+67%
177
+30%
217
+23%
291
+34%
271
-7%
410
+51%
869
+112%
647
-26%
319
-51%
382
+20%
270
-29%
222
-18%
235
+6%
205
-13%
103
-49%
185
+78%
246
+33%
207
-16%
196
-5%
63
-68%
41
-34%
297
+619%
363
+22%
Investing Cash Flow
Capital Expenditures
225
(64)
(120)
74
134
(13)
(15)
9
16
(6)
(13)
(13)
(13)
(20)
(17)
(38)
(68)
(99)
(121)
(187)
(236)
(557)
(865)
(522)
(234)
(219)
(130)
(81)
(74)
(66)
(95)
(244)
(217)
(128)
(263)
(173)
(7)
(9)
(8)
(18)
(190)
(161)
12
Other Items
(177)
16
258
(20)
(140)
23
16
(3)
(48)
(3)
(15)
(15)
7
(9)
(10)
(7)
86
96
(1)
12
(68)
27
215
85
32
47
(274)
(229)
105
(99)
(100)
(18)
(41)
101
104
22
51
65
188
393
208
(22)
65
Cash from Investing Activities
48
N/A
(48)
N/A
138
N/A
53
-61%
(6)
N/A
10
N/A
1
-94%
5
+783%
(32)
N/A
(9)
+73%
(28)
-223%
(28)
-1%
(6)
+78%
(29)
-374%
(28)
+6%
(44)
-61%
18
N/A
(4)
N/A
(121)
-3 269%
(176)
-45%
(304)
-73%
(530)
-74%
(649)
-23%
(437)
+33%
(202)
+54%
(173)
+14%
(404)
-134%
(310)
+23%
31
N/A
(165)
N/A
(195)
-19%
(261)
-34%
(258)
+1%
(27)
+90%
(159)
-491%
(151)
+5%
44
N/A
56
+27%
179
+220%
375
+109%
18
-95%
(183)
N/A
76
N/A
Financing Cash Flow
Net Issuance of Common Stock
184
0
(155)
(5)
(14)
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
173
173
0
0
0
0
0
0
0
(358)
0
0
0
0
0
(57)
(117)
(103)
(215)
(258)
(187)
(101)
0
Net Issuance of Debt
(342)
(240)
128
17
(35)
0
2
8
70
(2)
13
13
(3)
(3)
(3)
(3)
(3)
(3)
(3)
32
123
237
389
234
10
(74)
(126)
(130)
21
74
(149)
132
254
(87)
(72)
16
(58)
(59)
94
152
57
(96)
(232)
Cash Paid for Dividends
(4)
0
(2)
(3)
(1)
29
54
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(22)
(22)
(44)
(44)
(45)
(67)
(46)
(65)
(82)
(81)
(81)
(41)
(41)
(41)
(39)
(40)
(38)
(37)
(50)
(50)
(48)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(3)
(5)
(6)
(7)
(7)
43
93
44
(6)
(7)
(14)
(15)
(10)
(10)
(23)
(23)
(13)
(31)
(45)
(42)
(51)
(69)
(87)
(106)
Cash from Financing Activities
(162)
N/A
(240)
-48%
(28)
+88%
9
N/A
(50)
N/A
34
N/A
66
+95%
8
-88%
74
+801%
(2)
N/A
13
N/A
13
-4%
(3)
N/A
(3)
+3%
(3)
N/A
(3)
+7%
(3)
-7%
(4)
-23%
(4)
-16%
29
N/A
291
+898%
405
+39%
361
-11%
206
-43%
9
-96%
(25)
N/A
(126)
-396%
(202)
-60%
(285)
-41%
(363)
-27%
(352)
+3%
42
N/A
163
+290%
(151)
N/A
(136)
+10%
(95)
+30%
(245)
-159%
(248)
-1%
(201)
+19%
(193)
+4%
(249)
-29%
(335)
-35%
(385)
-15%
Change in Cash
Net Change in Cash
295
N/A
95
-68%
97
+3%
(35)
N/A
(219)
-523%
(26)
+88%
(25)
+2%
21
N/A
154
+650%
14
-91%
34
+153%
48
+40%
(9)
N/A
(7)
+27%
(19)
-191%
(42)
-123%
28
N/A
82
+191%
(13)
N/A
(65)
-397%
123
N/A
51
-58%
(71)
N/A
60
N/A
78
+30%
211
+171%
339
+60%
135
-60%
65
-52%
(145)
N/A
(277)
-90%
3
N/A
140
+5 206%
27
-81%
(191)
N/A
(61)
+68%
44
N/A
16
-64%
175
+1 002%
244
+40%
(190)
N/A
(221)
-16%
54
N/A
Free Cash Flow
Free Cash Flow
634
N/A
319
-50%
(133)
N/A
(24)
+82%
(29)
-24%
(83)
-183%
(107)
-29%
16
N/A
129
+724%
18
-86%
36
+97%
51
+40%
(13)
N/A
6
N/A
(6)
N/A
(33)
-474%
(55)
-67%
(10)
+82%
(8)
+16%
(106)
-1 194%
(101)
+5%
(380)
-278%
(648)
-70%
(232)
+64%
37
N/A
190
+410%
739
+289%
565
-23%
245
-57%
316
+29%
175
-45%
(21)
N/A
18
N/A
77
+331%
(160)
N/A
11
N/A
238
+2 017%
198
-17%
188
-5%
45
-76%
(149)
N/A
136
N/A
374
+176%

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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