Area Quest Inc. (8912) Cash flow

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Area Quest Inc. Cash Flow

JP:8912's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:8912's free cash flow was decreased by ¥95.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 297.00M	¥ 62.62M	¥ 207.32M	¥ 184.57M	¥ 222.24M
Investing Cash Flow	¥ -183.00M	¥ 375.18M	¥ 56.07M	¥ -150.88M	¥ -261.40M
Financing Cash Flow	¥ -334.00M	¥ -193.39M	¥ -247.52M	¥ -94.95M	¥ 41.80M
End Cash Position	¥ 421.41M	¥ 642.08M	¥ 397.66M	¥ 381.79M	¥ 416.09M
Free Cash Flow	¥ 140.00M	¥ 45.00M	¥ 198.44M	¥ 11.27M	¥ -21.38M

Currency in JPY