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Area Quest Inc. (JP:8912)
:8912
Japanese Market
8912
Area Quest Inc.
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Area Quest Inc. (8912) Cash flow

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Area Quest Inc. Cash Flow

JP:8912's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:8912's free cash flow was decreased by ¥125.40M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
¥ 288.87M¥ 297.00M¥ 62.62M¥ 207.32M¥ 184.57M
Investing Cash Flow
¥ 46.48M¥ -183.00M¥ 375.18M¥ 56.07M¥ -150.88M
Financing Cash Flow
¥ -370.74M¥ -334.00M¥ -193.39M¥ -247.52M¥ -94.95M
End Cash Position
¥ 378.93M¥ 421.41M¥ 642.08M¥ 397.66M¥ 381.79M
Free Cash Flow
¥ 265.40M¥ 140.00M¥ 45.00M¥ 198.44M¥ 11.27M
Currency in JPY

Area Quest Inc. Cash Flow