JP Stock MarketDetailed Quotes

Area Quest (8912)

Watchlist
  • 175
  • -2-1.13%
20min DelayMarket Closed May 15 15:30 JST
3.00BMarket Cap25.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Area Quest (8912) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
189.78%444.4M
-49.47%153.36M
26.04%303.48M
-10.95%240.78M
-1.02%270.4M
-42.11%273.19M
-40.96%471.9M
72.02%799.22M
36.63%464.61M
69.12%340.06M
Net profit before non-cash adjustment
-15.77%193.95M
28.10%230.27M
6.04%179.75M
-17.96%169.52M
-2.95%206.63M
-46.42%212.9M
-0.04%397.32M
2.64%397.47M
50.96%387.25M
47.50%256.53M
Total adjustment of non-cash items
338.54%204.3M
-156.95%-85.64M
34.83%150.39M
23.92%111.54M
29.45%90.01M
217.43%69.53M
-138.54%-59.21M
98.52%153.65M
-1.59%77.4M
269.36%78.65M
-Depreciation and amortization
9.17%129.2M
2.21%118.35M
-10.57%115.79M
3.47%129.47M
9.59%125.13M
7.42%114.19M
0.31%106.3M
1.66%105.98M
29.96%104.25M
20.57%80.21M
-Disposal profit
155.26%95.02M
-1,370.29%-171.95M
772.76%13.54M
68.64%-2.01M
-631.92%-6.42M
38.30%1.21M
-91.77%872K
-8.43%10.6M
2,330.44%11.58M
-265.81%-519K
-Other non-cash items
37.81%-19.93M
-252.21%-32.05M
232.23%21.06M
44.53%-15.92M
37.41%-28.71M
72.44%-45.86M
-548.81%-166.39M
196.48%37.07M
-3,570.20%-38.43M
98.08%-1.05M
Changes in working capital
428.64%46.15M
132.75%8.73M
33.82%-26.66M
-53.47%-40.28M
-184.04%-26.25M
-106.91%-9.24M
-46.08%133.78M
653,002.63%248.1M
-100.78%-38K
-16.66%4.89M
-Change in receivables
74.93%41.17M
431.29%23.54M
84.89%-7.1M
-600.53%-47.01M
-64.80%9.39M
507.51%26.68M
123.61%4.39M
-311.05%-18.61M
155.59%8.82M
-379.63%-15.86M
-Change in inventory
----
----
----
----
----
----
-41.96%167.52M
--288.63M
----
----
-Change in prepaid assets
213.30%7.08M
-53.80%-6.25M
-148.57%-4.06M
185.42%8.36M
-322.66%-9.79M
124.22%4.4M
-349.16%-18.15M
153.57%7.29M
17.55%-13.6M
61.49%-16.49M
-Change in payables
266.73%2.79M
-208.02%-1.67M
325.00%1.55M
105.74%364K
-222.97%-6.34M
548.26%5.16M
54.38%-1.15M
41.64%-2.52M
-232.05%-4.32M
83.89%-1.3M
-Provision for loans, leases and other losses
-51.02%4.94M
--10.08M
--0
----
---10M
----
--9.33M
----
----
----
-Changes in other current assets
42.13%-9.82M
0.41%-16.97M
-754.84%-17.04M
79.04%-1.99M
79.09%-9.51M
-61.48%-45.47M
-5.54%-28.16M
-394.36%-26.68M
-76.48%9.07M
-24.58%38.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-76.15%-17.8M
-68.71%-10.11M
-97.82%-5.99M
19.64%-3.03M
11.82%-3.77M
42.32%-4.27M
34.70%-7.41M
15.60%-11.34M
-51.81%-13.44M
-85.29%-8.85M
Interest received (cash flow from operating activities)
-28.54%323K
68.03%452K
-90.46%269K
-58.20%2.82M
169.96%6.75M
577.51%2.5M
-83.65%369K
-3.67%2.26M
52.74%2.34M
-11.89%1.53M
Tax refund paid
-74.79%-115.72M
16.39%-66.21M
-43.56%-79.18M
3.82%-55.16M
-16.60%-57.34M
72.48%-49.18M
-24.70%-178.73M
-225.88%-143.32M
-4.58%-43.98M
-96.45%-42.06M
Other operating cash inflow (outflow)
5.78%-14.01M
-32.13%-14.87M
-1,230.50%-11.26M
92.60%-846K
-11.44M
0
95.67M
0
0
-1K
Operating cash flow
374.58%297.19M
-69.79%62.62M
12.33%207.32M
-9.79%184.57M
-7.94%204.6M
-41.79%222.24M
-40.97%381.8M
57.94%646.81M
40.89%409.53M
64.57%290.69M
Investing cash flow
Net PPE purchase and sale
-1,709.61%-208.94M
-182.99%-11.55M
97.58%-4.08M
-41.75%-168.62M
49.94%-118.95M
-458.30%-237.62M
35.61%-42.56M
67.24%-66.1M
61.36%-201.78M
6.17%-522.26M
Net intangibles purchase and sale
8.42%-3.48M
-26.67%-3.8M
25.00%-3M
-33.33%-4M
50.00%-3M
71.43%-6M
-126.05%-21M
32.40%-9.29M
-632.02%-13.74M
235.95%2.58M
Net investment product transactions
-60.89%89.11M
1,712.11%227.84M
149.28%12.57M
-138.50%-25.51M
222.57%66.26M
44.16%-54.06M
71.09%-96.8M
-1,150.47%-334.78M
333.09%31.87M
82.85%-13.67M
Advance cash and loans provided to other parties
--0
---42.24M
--0
19.01%-22M
-179.47%-27.16M
0.00%-9.72M
-1,844.00%-9.72M
98.15%-500K
---27.04M
----
Repayment of advance payments to other parties and cash income from loans
48.04%5.09M
12.75%3.44M
-20.00%3.05M
-75.70%3.82M
538.61%15.7M
3.54%2.46M
-97.00%2.37M
679.34%79.11M
-74.23%10.15M
-68.36%39.39M
Net changes in other investments
-132.29%-65.06M
323.98%201.49M
-27.38%47.52M
62.63%65.44M
-7.56%40.24M
1,325.84%43.53M
-85.91%3.05M
-22.46%21.66M
-51.16%27.94M
-60.07%57.19M
Investing cash flow
-148.85%-183.27M
569.15%375.18M
137.16%56.07M
-460.38%-150.88M
89.70%-26.92M
-58.76%-261.4M
46.87%-164.65M
-79.54%-309.9M
60.48%-172.61M
17.55%-436.77M
Financing cash flow
Net issuance payments of debt
-163.16%-96.17M
357.77%152.27M
-480.81%-59.07M
117.88%15.51M
-158.29%-86.74M
37.83%148.8M
210.21%107.96M
-75.42%-97.96M
-123.83%-55.84M
-1.25%234.37M
Net common stock issuance
60.63%-101.38M
-148.82%-257.52M
-81.82%-103.49M
---56.92M
----
----
---357.85M
----
----
----
Cash dividends paid
-33.19%-49.85M
5.55%-37.43M
2.74%-39.62M
0.62%-40.74M
49.16%-41M
-24.26%-80.65M
2.65%-64.9M
-50.22%-66.67M
-104.21%-44.38M
---21.73M
Net other fund-raising expenses
-71.91%-87.19M
-11.89%-50.72M
-254.09%-45.33M
44.28%-12.8M
12.82%-22.97M
44.86%-26.35M
-28.59%-47.79M
-149.72%-37.16M
1,234.60%74.74M
-16.32%-6.59M
Financing cash flow
-73.01%-334.58M
21.87%-193.39M
-160.67%-247.52M
37.00%-94.95M
-460.55%-150.71M
111.53%41.8M
-79.69%-362.58M
-691.76%-201.79M
-112.37%-25.49M
-49.06%206.05M
Net cash flow
Beginning cash position
61.46%642.08M
4.16%397.66M
-13.83%381.79M
6.48%443.05M
0.64%416.09M
-26.02%413.45M
31.89%558.88M
99.58%423.76M
39.36%212.32M
50.95%152.36M
Current changes in cash
-190.28%-220.67M
1,439.72%244.42M
125.91%15.87M
-327.22%-61.26M
922.45%26.96M
101.81%2.64M
-207.63%-145.43M
-36.09%135.12M
252.59%211.44M
16.62%59.97M
Cash adjustments other than cash changes
----
--1K
----
----
----
----
----
---2K
----
--1K
End cash Position
-34.37%421.41M
61.46%642.08M
4.16%397.66M
-13.83%381.79M
6.48%443.05M
0.64%416.09M
-26.02%413.45M
31.89%558.88M
99.58%423.76M
39.36%212.32M
Free cash flow
86.55%83.95M
-77.32%45M
1,661.58%198.44M
-85.29%11.27M
458.29%76.59M
-106.76%-21.38M
-44.07%316.24M
197.26%565.42M
182.14%190.21M
39.40%-231.58M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 189.78%444.4M-49.47%153.36M26.04%303.48M-10.95%240.78M-1.02%270.4M-42.11%273.19M-40.96%471.9M72.02%799.22M36.63%464.61M69.12%340.06M
Net profit before non-cash adjustment -15.77%193.95M28.10%230.27M6.04%179.75M-17.96%169.52M-2.95%206.63M-46.42%212.9M-0.04%397.32M2.64%397.47M50.96%387.25M47.50%256.53M
Total adjustment of non-cash items 338.54%204.3M-156.95%-85.64M34.83%150.39M23.92%111.54M29.45%90.01M217.43%69.53M-138.54%-59.21M98.52%153.65M-1.59%77.4M269.36%78.65M
-Depreciation and amortization 9.17%129.2M2.21%118.35M-10.57%115.79M3.47%129.47M9.59%125.13M7.42%114.19M0.31%106.3M1.66%105.98M29.96%104.25M20.57%80.21M
-Disposal profit 155.26%95.02M-1,370.29%-171.95M772.76%13.54M68.64%-2.01M-631.92%-6.42M38.30%1.21M-91.77%872K-8.43%10.6M2,330.44%11.58M-265.81%-519K
-Other non-cash items 37.81%-19.93M-252.21%-32.05M232.23%21.06M44.53%-15.92M37.41%-28.71M72.44%-45.86M-548.81%-166.39M196.48%37.07M-3,570.20%-38.43M98.08%-1.05M
Changes in working capital 428.64%46.15M132.75%8.73M33.82%-26.66M-53.47%-40.28M-184.04%-26.25M-106.91%-9.24M-46.08%133.78M653,002.63%248.1M-100.78%-38K-16.66%4.89M
-Change in receivables 74.93%41.17M431.29%23.54M84.89%-7.1M-600.53%-47.01M-64.80%9.39M507.51%26.68M123.61%4.39M-311.05%-18.61M155.59%8.82M-379.63%-15.86M
-Change in inventory -------------------------41.96%167.52M--288.63M--------
-Change in prepaid assets 213.30%7.08M-53.80%-6.25M-148.57%-4.06M185.42%8.36M-322.66%-9.79M124.22%4.4M-349.16%-18.15M153.57%7.29M17.55%-13.6M61.49%-16.49M
-Change in payables 266.73%2.79M-208.02%-1.67M325.00%1.55M105.74%364K-222.97%-6.34M548.26%5.16M54.38%-1.15M41.64%-2.52M-232.05%-4.32M83.89%-1.3M
-Provision for loans, leases and other losses -51.02%4.94M--10.08M--0-------10M------9.33M------------
-Changes in other current assets 42.13%-9.82M0.41%-16.97M-754.84%-17.04M79.04%-1.99M79.09%-9.51M-61.48%-45.47M-5.54%-28.16M-394.36%-26.68M-76.48%9.07M-24.58%38.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -76.15%-17.8M-68.71%-10.11M-97.82%-5.99M19.64%-3.03M11.82%-3.77M42.32%-4.27M34.70%-7.41M15.60%-11.34M-51.81%-13.44M-85.29%-8.85M
Interest received (cash flow from operating activities) -28.54%323K68.03%452K-90.46%269K-58.20%2.82M169.96%6.75M577.51%2.5M-83.65%369K-3.67%2.26M52.74%2.34M-11.89%1.53M
Tax refund paid -74.79%-115.72M16.39%-66.21M-43.56%-79.18M3.82%-55.16M-16.60%-57.34M72.48%-49.18M-24.70%-178.73M-225.88%-143.32M-4.58%-43.98M-96.45%-42.06M
Other operating cash inflow (outflow) 5.78%-14.01M-32.13%-14.87M-1,230.50%-11.26M92.60%-846K-11.44M095.67M00-1K
Operating cash flow 374.58%297.19M-69.79%62.62M12.33%207.32M-9.79%184.57M-7.94%204.6M-41.79%222.24M-40.97%381.8M57.94%646.81M40.89%409.53M64.57%290.69M
Investing cash flow
Net PPE purchase and sale -1,709.61%-208.94M-182.99%-11.55M97.58%-4.08M-41.75%-168.62M49.94%-118.95M-458.30%-237.62M35.61%-42.56M67.24%-66.1M61.36%-201.78M6.17%-522.26M
Net intangibles purchase and sale 8.42%-3.48M-26.67%-3.8M25.00%-3M-33.33%-4M50.00%-3M71.43%-6M-126.05%-21M32.40%-9.29M-632.02%-13.74M235.95%2.58M
Net investment product transactions -60.89%89.11M1,712.11%227.84M149.28%12.57M-138.50%-25.51M222.57%66.26M44.16%-54.06M71.09%-96.8M-1,150.47%-334.78M333.09%31.87M82.85%-13.67M
Advance cash and loans provided to other parties --0---42.24M--019.01%-22M-179.47%-27.16M0.00%-9.72M-1,844.00%-9.72M98.15%-500K---27.04M----
Repayment of advance payments to other parties and cash income from loans 48.04%5.09M12.75%3.44M-20.00%3.05M-75.70%3.82M538.61%15.7M3.54%2.46M-97.00%2.37M679.34%79.11M-74.23%10.15M-68.36%39.39M
Net changes in other investments -132.29%-65.06M323.98%201.49M-27.38%47.52M62.63%65.44M-7.56%40.24M1,325.84%43.53M-85.91%3.05M-22.46%21.66M-51.16%27.94M-60.07%57.19M
Investing cash flow -148.85%-183.27M569.15%375.18M137.16%56.07M-460.38%-150.88M89.70%-26.92M-58.76%-261.4M46.87%-164.65M-79.54%-309.9M60.48%-172.61M17.55%-436.77M
Financing cash flow
Net issuance payments of debt -163.16%-96.17M357.77%152.27M-480.81%-59.07M117.88%15.51M-158.29%-86.74M37.83%148.8M210.21%107.96M-75.42%-97.96M-123.83%-55.84M-1.25%234.37M
Net common stock issuance 60.63%-101.38M-148.82%-257.52M-81.82%-103.49M---56.92M-----------357.85M------------
Cash dividends paid -33.19%-49.85M5.55%-37.43M2.74%-39.62M0.62%-40.74M49.16%-41M-24.26%-80.65M2.65%-64.9M-50.22%-66.67M-104.21%-44.38M---21.73M
Net other fund-raising expenses -71.91%-87.19M-11.89%-50.72M-254.09%-45.33M44.28%-12.8M12.82%-22.97M44.86%-26.35M-28.59%-47.79M-149.72%-37.16M1,234.60%74.74M-16.32%-6.59M
Financing cash flow -73.01%-334.58M21.87%-193.39M-160.67%-247.52M37.00%-94.95M-460.55%-150.71M111.53%41.8M-79.69%-362.58M-691.76%-201.79M-112.37%-25.49M-49.06%206.05M
Net cash flow
Beginning cash position 61.46%642.08M4.16%397.66M-13.83%381.79M6.48%443.05M0.64%416.09M-26.02%413.45M31.89%558.88M99.58%423.76M39.36%212.32M50.95%152.36M
Current changes in cash -190.28%-220.67M1,439.72%244.42M125.91%15.87M-327.22%-61.26M922.45%26.96M101.81%2.64M-207.63%-145.43M-36.09%135.12M252.59%211.44M16.62%59.97M
Cash adjustments other than cash changes ------1K-----------------------2K------1K
End cash Position -34.37%421.41M61.46%642.08M4.16%397.66M-13.83%381.79M6.48%443.05M0.64%416.09M-26.02%413.45M31.89%558.88M99.58%423.76M39.36%212.32M
Free cash flow 86.55%83.95M-77.32%45M1,661.58%198.44M-85.29%11.27M458.29%76.59M-106.76%-21.38M-44.07%316.24M197.26%565.42M182.14%190.21M39.40%-231.58M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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