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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 ¥215.29M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 521.18M¥ 127.00M¥ 197.70M¥ 301.91M¥ 189.57M
Investing Cash Flow
¥ -373.76M¥ -34.31M¥ -27.84M¥ 3.93M¥ -29.00M
Financing Cash Flow
¥ -149.44M¥ -142.00M¥ -101.42M¥ 385.92M¥ 348.29M
End Cash Position
¥ 1.52B¥ 1.52B¥ 1.56B¥ 1.49B¥ 791.45M
Free Cash Flow
¥ 308.29M¥ 93.00M¥ 170.09M¥ 277.30M¥ 155.87M
Currency in JPY

AsiaQuest Co.,Ltd. Cash Flow