JP Stock MarketDetailed Quotes

AsiaQuest (4261)

Watchlist
  • 4165
  • 00.00%
20min DelayMarket Closed Jan 23 15:12 JST
6.14BMarket Cap20.90P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AsiaQuest (4261) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
122.96%628.51M
-15.85%281.89M
-0.73%334.97M
68.51%337.45M
1,639.04%200.25M
11.52M
Net profit before non-cash adjustment
49.41%460.61M
-14.83%308.27M
24.91%361.95M
234.22%289.76M
774.75%86.7M
--9.91M
Total adjustment of non-cash items
38.58%61.14M
-3.55%44.12M
5.67%45.74M
-19.12%43.29M
73.93%53.52M
--30.77M
-Depreciation and amortization
55.68%64.53M
7.03%41.45M
17.07%38.73M
2.19%33.08M
75.71%32.37M
--18.42M
-Reversal of impairment losses recognized in profit and loss
--6.76M
--0
--5.71M
--0
58.21%13.9M
--8.79M
-Other non-cash items
-479.93%-10.14M
105.07%2.67M
-87.24%1.3M
40.83%10.21M
103.54%7.25M
--3.56M
Changes in working capital
251.42%106.76M
3.04%-70.51M
-1,752.33%-72.72M
-92.67%4.4M
305.80%60.03M
---29.17M
-Change in receivables
50.64%-66.75M
-62.84%-135.23M
-222.60%-83.05M
-258.30%-25.74M
111.60%16.26M
---140.17M
-Change in inventory
-110.71%-560K
212.14%5.23M
-279.52%-4.66M
256.04%2.6M
-111.86%-1.67M
--14.04M
-Change in payables
70.45%88.93M
580.92%52.17M
-66.27%7.66M
15,146.31%22.72M
-99.83%149K
--88.22M
-Change in accrued expense
339.57%47.79M
315.84%10.87M
-331.91%-5.04M
-57.02%2.17M
-63.52%5.05M
--13.86M
-Provision for loans, leases and other losses
209.73%1.85M
-197.74%-1.69M
117.13%1.72M
-56.78%794K
-21.23%1.84M
--2.33M
-Changes in other current assets
12.22%-22.84M
-170.08%-26.02M
-154.56%-9.64M
-128.35%-3.79M
254.12%13.35M
---8.66M
-Changes in other current liabilities
141.49%58.34M
19.14%24.16M
259.03%20.28M
-77.45%5.65M
1,961.15%25.04M
--1.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
41.14%-2.48M
15.41%-4.22M
22.62%-4.98M
6.99%-6.44M
-53.94%-6.92M
-4.5M
Interest received (cash flow from operating activities)
-43.28%460K
-16.74%811K
-8.11%974K
4.95%1.06M
74.14%1.01M
580K
Tax refund paid
30.49%-105.3M
-13.68%-151.49M
-341.90%-133.26M
-533.26%-30.16M
31.28%-4.76M
-6.93M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
0
Operating cash flow
310.40%521.18M
-35.76%127M
-34.52%197.7M
59.26%301.91M
28,321.89%189.57M
--667K
Investing cash flow
Net PPE purchase and sale
-545.38%-212.69M
-27.06%-32.96M
-12.56%-25.94M
24.84%-23.04M
44.00%-30.66M
---54.75M
Net intangibles purchase and sale
85.25%-200K
19.29%-1.36M
-7.01%-1.68M
48.42%-1.57M
65.41%-3.04M
---8.8M
Net changes in other investments
-16,086,200.00%-160.86M
99.55%-1K
-100.77%-220K
507.00%28.54M
112.55%4.7M
---37.48M
Investing cash flow
-989.25%-373.76M
-23.26%-34.31M
-808.68%-27.84M
113.54%3.93M
71.29%-29M
---101.03M
Financing cash flow
Net issuance payments of debt
-11.25%-150.64M
-38.50%-135.4M
16.83%-97.77M
-133.28%-117.55M
411.86%353.26M
--69.02M
Net common stock issuance
232.97%4.3M
-71.70%1.29M
-99.10%4.57M
--509.56M
--0
----
Increase or decrease of lease financing
62.08%-3.11M
0.26%-8.19M
-34.77%-8.21M
-22.69%-6.1M
-0.61%-4.97M
---4.94M
Net other fund-raising expenses
0.00%-1K
---1K
----
0.00%-1K
99.80%-1K
---506K
Financing cash flow
-5.02%-149.44M
-40.32%-142.3M
-126.28%-101.42M
10.80%385.92M
447.87%348.29M
--63.57M
Net cash flow
Beginning cash position
-2.83%1.52B
4.89%1.56B
88.20%1.49B
177.06%791.45M
-11.06%285.67M
--321.18M
Current changes in cash
95.94%-2.01M
-172.49%-49.62M
-90.10%68.45M
35.94%691.75M
1,483.24%508.87M
---36.79M
Effect of exchange rate changes
-9.87%4.82M
23.51%5.34M
-31.20%4.33M
304.16%6.29M
-342.63%-3.08M
--1.27M
Cash adjustments other than cash changes
----
----
----
--1K
----
--1K
End cash Position
0.18%1.52B
-2.83%1.52B
4.89%1.56B
88.20%1.49B
177.06%791.45M
--285.67M
Free cash flow
232.63%308.29M
-45.51%92.68M
-38.66%170.09M
77.90%277.3M
347.87%155.87M
---62.88M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 122.96%628.51M-15.85%281.89M-0.73%334.97M68.51%337.45M1,639.04%200.25M11.52M
Net profit before non-cash adjustment 49.41%460.61M-14.83%308.27M24.91%361.95M234.22%289.76M774.75%86.7M--9.91M
Total adjustment of non-cash items 38.58%61.14M-3.55%44.12M5.67%45.74M-19.12%43.29M73.93%53.52M--30.77M
-Depreciation and amortization 55.68%64.53M7.03%41.45M17.07%38.73M2.19%33.08M75.71%32.37M--18.42M
-Reversal of impairment losses recognized in profit and loss --6.76M--0--5.71M--058.21%13.9M--8.79M
-Other non-cash items -479.93%-10.14M105.07%2.67M-87.24%1.3M40.83%10.21M103.54%7.25M--3.56M
Changes in working capital 251.42%106.76M3.04%-70.51M-1,752.33%-72.72M-92.67%4.4M305.80%60.03M---29.17M
-Change in receivables 50.64%-66.75M-62.84%-135.23M-222.60%-83.05M-258.30%-25.74M111.60%16.26M---140.17M
-Change in inventory -110.71%-560K212.14%5.23M-279.52%-4.66M256.04%2.6M-111.86%-1.67M--14.04M
-Change in payables 70.45%88.93M580.92%52.17M-66.27%7.66M15,146.31%22.72M-99.83%149K--88.22M
-Change in accrued expense 339.57%47.79M315.84%10.87M-331.91%-5.04M-57.02%2.17M-63.52%5.05M--13.86M
-Provision for loans, leases and other losses 209.73%1.85M-197.74%-1.69M117.13%1.72M-56.78%794K-21.23%1.84M--2.33M
-Changes in other current assets 12.22%-22.84M-170.08%-26.02M-154.56%-9.64M-128.35%-3.79M254.12%13.35M---8.66M
-Changes in other current liabilities 141.49%58.34M19.14%24.16M259.03%20.28M-77.45%5.65M1,961.15%25.04M--1.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 41.14%-2.48M15.41%-4.22M22.62%-4.98M6.99%-6.44M-53.94%-6.92M-4.5M
Interest received (cash flow from operating activities) -43.28%460K-16.74%811K-8.11%974K4.95%1.06M74.14%1.01M580K
Tax refund paid 30.49%-105.3M-13.68%-151.49M-341.90%-133.26M-533.26%-30.16M31.28%-4.76M-6.93M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K0.00%-1K-1K00
Operating cash flow 310.40%521.18M-35.76%127M-34.52%197.7M59.26%301.91M28,321.89%189.57M--667K
Investing cash flow
Net PPE purchase and sale -545.38%-212.69M-27.06%-32.96M-12.56%-25.94M24.84%-23.04M44.00%-30.66M---54.75M
Net intangibles purchase and sale 85.25%-200K19.29%-1.36M-7.01%-1.68M48.42%-1.57M65.41%-3.04M---8.8M
Net changes in other investments -16,086,200.00%-160.86M99.55%-1K-100.77%-220K507.00%28.54M112.55%4.7M---37.48M
Investing cash flow -989.25%-373.76M-23.26%-34.31M-808.68%-27.84M113.54%3.93M71.29%-29M---101.03M
Financing cash flow
Net issuance payments of debt -11.25%-150.64M-38.50%-135.4M16.83%-97.77M-133.28%-117.55M411.86%353.26M--69.02M
Net common stock issuance 232.97%4.3M-71.70%1.29M-99.10%4.57M--509.56M--0----
Increase or decrease of lease financing 62.08%-3.11M0.26%-8.19M-34.77%-8.21M-22.69%-6.1M-0.61%-4.97M---4.94M
Net other fund-raising expenses 0.00%-1K---1K----0.00%-1K99.80%-1K---506K
Financing cash flow -5.02%-149.44M-40.32%-142.3M-126.28%-101.42M10.80%385.92M447.87%348.29M--63.57M
Net cash flow
Beginning cash position -2.83%1.52B4.89%1.56B88.20%1.49B177.06%791.45M-11.06%285.67M--321.18M
Current changes in cash 95.94%-2.01M-172.49%-49.62M-90.10%68.45M35.94%691.75M1,483.24%508.87M---36.79M
Effect of exchange rate changes -9.87%4.82M23.51%5.34M-31.20%4.33M304.16%6.29M-342.63%-3.08M--1.27M
Cash adjustments other than cash changes --------------1K------1K
End cash Position 0.18%1.52B-2.83%1.52B4.89%1.56B88.20%1.49B177.06%791.45M--285.67M
Free cash flow 232.63%308.29M-45.51%92.68M-38.66%170.09M77.90%277.3M347.87%155.87M---62.88M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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