- JP-listed companies
- Area Quest Inc.
- Cash flow
Area Quest Inc.JP:8912
Market cap
¥2.6B
P/E ratio
17.2x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 47 | 67 | 80 | 104 | 106 | 106 | 114 | 125 | 129 | 116 | 118 | 129 |
| Cash from operations | 81 | 177 | 291 | 410 | 647 | 382 | 222 | 205 | 185 | 207 | 63 | 297 |
| Capital expenditures | -185 | -557 | -522 | -206 | -72 | -45 | -238 | -125 | -169 | -6 | -14 | -158 |
| Cash from investing | -175 | -530 | -437 | -173 | -310 | -165 | -261 | -27 | -151 | 56 | 375 | -183 |
| Payments for dividends | - | - | -22 | -44 | -67 | -65 | -81 | -41 | -41 | -40 | -37 | -50 |
| Repurchases of common stock | - | - | - | - | - | -358 | - | - | -57 | -103 | -258 | -101 |
| Proceeds from issuance of term debt, net | 20 | 60 | 400 | 30 | 100 | 300 | 152 | - | - | 100 | 255 | 102 |
| Repayments of term debt | -4 | -26 | -47 | -82 | -166 | -203 | -174 | -146 | -103 | -22 | -68 | -156 |
| Cash from financing | 29 | 405 | 206 | -25 | -202 | -363 | 42 | -151 | -95 | -248 | -193 | -335 |