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AsiaQuest Co.,Ltd. (JP:4261)
:4261
Japanese Market
4261
AsiaQuest Co.,Ltd.
RESEARCH TOOLSreports

AsiaQuest Co.,Ltd. (4261) Cash flow

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AsiaQuest Co.,Ltd. Cash Flow

JP:4261's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4261's free cash flow was decreased by ¥-352.86M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 72.41M¥ 521.18M¥ 127.00M¥ 197.70M¥ 301.91M
Investing Cash Flow
¥ -85.91M¥ -373.76M¥ -34.31M¥ -27.84M¥ 3.93M
Financing Cash Flow
¥ -44.95M¥ -149.44M¥ -142.30M¥ -101.42M¥ 385.92M
End Cash Position
¥ 1.46B¥ 1.52B¥ 1.52B¥ 1.56B¥ 1.49B
Free Cash Flow
¥ -44.37M¥ 308.49M¥ 94.04M¥ 171.76M¥ 278.87M
Currency in JPY

AsiaQuest Co.,Ltd. Cash Flow