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Area Quest Inc. (JP:8912)
:8912
Japanese Market
8912
Area Quest Inc.
RESEARCH TOOLSreports

Area Quest Inc. (8912) Cash flow

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Area Quest Inc. Cash Flow

JP:8912's free cash flow for Q4 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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 297.00M¥ 62.62M¥ 207.32M¥ 184.57M¥ 204.59M
Investing Cash Flow
¥ -183.00M¥ 375.18M¥ 56.07M¥ -150.88M¥ -26.92M
Financing Cash Flow
¥ -334.00M¥ -193.39M¥ -247.52M¥ -94.95M¥ -150.71M
End Cash Position
¥ 421.41M¥ 642.08M¥ 397.66M¥ 381.79M¥ 443.05M
Free Cash Flow
¥ 140.00M¥ 45.00M¥ 198.44M¥ 11.27M¥ 76.59M
Currency in JPY

Area Quest Inc. Cash Flow