- JP-listed companies
- Quest Co., Ltd.
- Cash flow
Quest Co., Ltd.JP:2332
Market cap
¥8.6B
P/E ratio
9.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 42 | 25 | 22 | 23 | 22 | 25 | 23 | 21 | 55 | 53 | 42 |
| Cash from operations | 379 | 230 | -133 | -17 | 427 | 635 | 653 | 458 | 660 | 709 | 591 |
| Capital expenditures | -9 | -14 | -21 | -9 | -24 | -14 | -7 | -8 | -12 | -209 | -2 |
| Cash from investing | 266 | 192 | 95 | 81 | 8 | -22 | -108 | -1,135 | -151 | -2 | 91 |
| Payments for dividends | -155 | -181 | -155 | -155 | -155 | -170 | -181 | -206 | -223 | -245 | -262 |
| Repurchases of common stock | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | - | -0 |
| Cash from financing | -156 | -181 | -155 | -155 | -155 | -174 | -184 | -211 | -326 | -252 | -266 |