JP Stock MarketDetailed Quotes

8912 Area Quest

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  • 138
  • -1-0.72%
20min DelayNot Open Nov 29 15:30 JST
2.37BMarket Cap17.76P/E (Static)

Area Quest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-49.47%153.36M
26.04%303.48M
-10.95%240.78M
-1.02%270.4M
-42.11%273.19M
-40.96%471.9M
72.02%799.22M
36.63%464.61M
69.12%340.06M
105.21%201.08M
Net profit before non-cash adjustment
28.10%230.27M
6.04%179.75M
-17.96%169.52M
-2.95%206.63M
-46.42%212.9M
-0.04%397.32M
2.64%397.47M
50.96%387.25M
47.50%256.53M
7.96%173.92M
Total adjustment of non-cash items
-156.95%-85.64M
34.83%150.39M
23.92%111.54M
29.45%90.01M
217.43%69.53M
-138.54%-59.21M
98.52%153.65M
-1.59%77.4M
269.36%78.65M
145.81%21.29M
-Depreciation and amortization
2.21%118.35M
-10.57%115.79M
3.47%129.47M
9.59%125.13M
7.42%114.19M
0.31%106.3M
1.66%105.98M
29.96%104.25M
20.57%80.21M
38.42%66.53M
-Share of associates
----
----
----
----
----
----
----
----
----
--8.9M
-Disposal profit
-1,370.29%-171.95M
772.76%13.54M
68.64%-2.01M
-631.92%-6.42M
38.30%1.21M
-91.77%872K
-8.43%10.6M
2,330.44%11.58M
-265.81%-519K
100.58%313K
-Other non-cash items
-252.21%-32.05M
232.23%21.06M
44.53%-15.92M
37.41%-28.71M
72.44%-45.86M
-548.81%-166.39M
196.48%37.07M
-3,570.20%-38.43M
98.08%-1.05M
-86.17%-54.45M
Changes in working capital
132.75%8.73M
33.82%-26.66M
-53.47%-40.28M
-184.04%-26.25M
-106.91%-9.24M
-46.08%133.78M
653,002.63%248.1M
-100.78%-38K
-16.66%4.89M
135.26%5.87M
-Change in receivables
431.29%23.54M
84.89%-7.1M
-600.53%-47.01M
-64.80%9.39M
507.51%26.68M
123.61%4.39M
-311.05%-18.61M
155.59%8.82M
-379.63%-15.86M
118.00%5.67M
-Change in inventory
----
----
----
----
----
-41.96%167.52M
--288.63M
----
----
----
-Change in prepaid assets
-53.80%-6.25M
-148.57%-4.06M
185.42%8.36M
-322.66%-9.79M
124.22%4.4M
-349.16%-18.15M
153.57%7.29M
17.55%-13.6M
61.49%-16.49M
-150.35%-42.83M
-Change in payables
-208.02%-1.67M
325.00%1.55M
105.74%364K
-222.97%-6.34M
548.26%5.16M
54.38%-1.15M
41.64%-2.52M
-232.05%-4.32M
83.89%-1.3M
-235.73%-8.08M
-Provision for loans, leases and other losses
--10.08M
--0
----
---10M
----
--9.33M
----
----
----
----
-Changes in other current assets
0.41%-16.97M
-754.84%-17.04M
79.04%-1.99M
79.09%-9.51M
-61.48%-45.47M
-5.54%-28.16M
-394.36%-26.68M
-76.48%9.07M
-24.58%38.54M
96.29%51.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-68.71%-10.11M
-97.82%-5.99M
19.64%-3.03M
11.82%-3.77M
42.32%-4.27M
34.70%-7.41M
15.60%-11.34M
-51.81%-13.44M
-85.29%-8.85M
-189.58%-4.78M
Interest received (cash flow from operating activities)
68.03%452K
-90.46%269K
-58.20%2.82M
169.96%6.75M
577.51%2.5M
-83.65%369K
-3.67%2.26M
52.74%2.34M
-11.89%1.53M
240.70%1.74M
Tax refund paid
16.39%-66.21M
-43.56%-79.18M
3.82%-55.16M
-16.60%-57.34M
72.48%-49.18M
-24.70%-178.73M
-225.88%-143.32M
-4.58%-43.98M
-96.45%-42.06M
-36.73%-21.41M
Other operating cash inflow (outflow)
-32.13%-14.87M
-1,230.50%-11.26M
92.60%-846K
-11.44M
0
95.67M
0
0
-1K
0
Operating cash flow
-69.79%62.62M
12.33%207.32M
-9.79%184.57M
-7.94%204.6M
-41.79%222.24M
-40.97%381.8M
57.94%646.81M
40.89%409.53M
64.57%290.69M
117.55%176.63M
Investing cash flow
Net PPE purchase and sale
-182.99%-11.55M
97.58%-4.08M
-41.75%-168.62M
49.94%-118.95M
-458.30%-237.62M
35.61%-42.56M
67.24%-66.1M
61.36%-201.78M
6.17%-522.26M
-201.13%-556.6M
Net intangibles purchase and sale
-26.67%-3.8M
25.00%-3M
-33.33%-4M
50.00%-3M
71.43%-6M
-126.05%-21M
32.40%-9.29M
-632.02%-13.74M
235.95%2.58M
5.00%-1.9M
Net investment product transactions
1,712.11%227.84M
149.28%12.57M
-138.50%-25.51M
222.57%66.26M
44.16%-54.06M
71.09%-96.8M
-1,150.47%-334.78M
333.09%31.87M
82.85%-13.67M
-854.63%-79.75M
Advance cash and loans provided to other parties
---42.24M
--0
19.01%-22M
-179.47%-27.16M
0.00%-9.72M
-1,844.00%-9.72M
98.15%-500K
---27.04M
----
-235.56%-159.2M
Repayment of advance payments to other parties and cash income from loans
12.75%3.44M
-20.00%3.05M
-75.70%3.82M
538.61%15.7M
3.54%2.46M
-97.00%2.37M
679.34%79.11M
-74.23%10.15M
-68.36%39.39M
1,118.25%124.51M
Net changes in other investments
323.98%201.49M
-27.38%47.52M
62.63%65.44M
-7.56%40.24M
1,325.84%43.53M
-85.91%3.05M
-22.46%21.66M
-51.16%27.94M
-60.07%57.19M
276.64%143.22M
Investing cash flow
569.15%375.18M
137.16%56.07M
-460.38%-150.88M
89.70%-26.92M
-58.76%-261.4M
46.87%-164.65M
-79.54%-309.9M
60.48%-172.61M
17.55%-436.77M
-201.89%-529.72M
Financing cash flow
Net issuance payments of debt
357.77%152.27M
-480.81%-59.07M
117.88%15.51M
-158.29%-86.74M
37.83%148.8M
210.21%107.96M
-75.42%-97.96M
-123.83%-55.84M
-1.25%234.37M
644.84%237.34M
Net common stock issuance
-148.82%-257.52M
-81.82%-103.49M
---56.92M
----
----
---357.85M
----
----
----
--172.83M
Cash dividends paid
5.55%-37.43M
2.74%-39.62M
0.62%-40.74M
49.16%-41M
-24.26%-80.65M
2.65%-64.9M
-50.22%-66.67M
-104.21%-44.38M
---21.73M
----
Net other fund-raising expenses
-11.89%-50.72M
-254.09%-45.33M
44.28%-12.8M
12.82%-22.97M
44.86%-26.35M
-28.59%-47.79M
-149.72%-37.16M
1,234.60%74.74M
-16.32%-6.59M
-109.28%-5.66M
Financing cash flow
21.87%-193.39M
-160.67%-247.52M
37.00%-94.95M
-460.55%-150.71M
111.53%41.8M
-79.69%-362.58M
-691.76%-201.79M
-112.37%-25.49M
-49.06%206.05M
1,287.29%404.51M
Net cash flow
Beginning cash position
4.16%397.66M
-13.83%381.79M
6.48%443.05M
0.64%416.09M
-26.02%413.45M
31.89%558.88M
99.58%423.76M
39.36%212.32M
50.95%152.36M
-39.21%100.93M
Current changes in cash
1,439.72%244.42M
125.91%15.87M
-327.22%-61.26M
922.45%26.96M
101.81%2.64M
-207.63%-145.43M
-36.09%135.12M
252.59%211.44M
16.62%59.97M
178.97%51.42M
Cash adjustments other than cash changes
--1K
----
----
----
----
----
---2K
----
--1K
----
End cash Position
61.46%642.08M
4.16%397.66M
-13.83%381.79M
6.48%443.05M
0.64%416.09M
-26.02%413.45M
31.89%558.88M
99.58%423.76M
39.36%212.32M
50.95%152.36M
Free cash flow
-77.32%45M
1,661.58%198.44M
-85.29%11.27M
458.29%76.59M
-106.76%-21.38M
-44.07%316.24M
197.26%565.42M
182.14%190.21M
39.40%-231.58M
-260.12%-382.16M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -49.47%153.36M26.04%303.48M-10.95%240.78M-1.02%270.4M-42.11%273.19M-40.96%471.9M72.02%799.22M36.63%464.61M69.12%340.06M105.21%201.08M
Net profit before non-cash adjustment 28.10%230.27M6.04%179.75M-17.96%169.52M-2.95%206.63M-46.42%212.9M-0.04%397.32M2.64%397.47M50.96%387.25M47.50%256.53M7.96%173.92M
Total adjustment of non-cash items -156.95%-85.64M34.83%150.39M23.92%111.54M29.45%90.01M217.43%69.53M-138.54%-59.21M98.52%153.65M-1.59%77.4M269.36%78.65M145.81%21.29M
-Depreciation and amortization 2.21%118.35M-10.57%115.79M3.47%129.47M9.59%125.13M7.42%114.19M0.31%106.3M1.66%105.98M29.96%104.25M20.57%80.21M38.42%66.53M
-Share of associates --------------------------------------8.9M
-Disposal profit -1,370.29%-171.95M772.76%13.54M68.64%-2.01M-631.92%-6.42M38.30%1.21M-91.77%872K-8.43%10.6M2,330.44%11.58M-265.81%-519K100.58%313K
-Other non-cash items -252.21%-32.05M232.23%21.06M44.53%-15.92M37.41%-28.71M72.44%-45.86M-548.81%-166.39M196.48%37.07M-3,570.20%-38.43M98.08%-1.05M-86.17%-54.45M
Changes in working capital 132.75%8.73M33.82%-26.66M-53.47%-40.28M-184.04%-26.25M-106.91%-9.24M-46.08%133.78M653,002.63%248.1M-100.78%-38K-16.66%4.89M135.26%5.87M
-Change in receivables 431.29%23.54M84.89%-7.1M-600.53%-47.01M-64.80%9.39M507.51%26.68M123.61%4.39M-311.05%-18.61M155.59%8.82M-379.63%-15.86M118.00%5.67M
-Change in inventory ---------------------41.96%167.52M--288.63M------------
-Change in prepaid assets -53.80%-6.25M-148.57%-4.06M185.42%8.36M-322.66%-9.79M124.22%4.4M-349.16%-18.15M153.57%7.29M17.55%-13.6M61.49%-16.49M-150.35%-42.83M
-Change in payables -208.02%-1.67M325.00%1.55M105.74%364K-222.97%-6.34M548.26%5.16M54.38%-1.15M41.64%-2.52M-232.05%-4.32M83.89%-1.3M-235.73%-8.08M
-Provision for loans, leases and other losses --10.08M--0-------10M------9.33M----------------
-Changes in other current assets 0.41%-16.97M-754.84%-17.04M79.04%-1.99M79.09%-9.51M-61.48%-45.47M-5.54%-28.16M-394.36%-26.68M-76.48%9.07M-24.58%38.54M96.29%51.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -68.71%-10.11M-97.82%-5.99M19.64%-3.03M11.82%-3.77M42.32%-4.27M34.70%-7.41M15.60%-11.34M-51.81%-13.44M-85.29%-8.85M-189.58%-4.78M
Interest received (cash flow from operating activities) 68.03%452K-90.46%269K-58.20%2.82M169.96%6.75M577.51%2.5M-83.65%369K-3.67%2.26M52.74%2.34M-11.89%1.53M240.70%1.74M
Tax refund paid 16.39%-66.21M-43.56%-79.18M3.82%-55.16M-16.60%-57.34M72.48%-49.18M-24.70%-178.73M-225.88%-143.32M-4.58%-43.98M-96.45%-42.06M-36.73%-21.41M
Other operating cash inflow (outflow) -32.13%-14.87M-1,230.50%-11.26M92.60%-846K-11.44M095.67M00-1K0
Operating cash flow -69.79%62.62M12.33%207.32M-9.79%184.57M-7.94%204.6M-41.79%222.24M-40.97%381.8M57.94%646.81M40.89%409.53M64.57%290.69M117.55%176.63M
Investing cash flow
Net PPE purchase and sale -182.99%-11.55M97.58%-4.08M-41.75%-168.62M49.94%-118.95M-458.30%-237.62M35.61%-42.56M67.24%-66.1M61.36%-201.78M6.17%-522.26M-201.13%-556.6M
Net intangibles purchase and sale -26.67%-3.8M25.00%-3M-33.33%-4M50.00%-3M71.43%-6M-126.05%-21M32.40%-9.29M-632.02%-13.74M235.95%2.58M5.00%-1.9M
Net investment product transactions 1,712.11%227.84M149.28%12.57M-138.50%-25.51M222.57%66.26M44.16%-54.06M71.09%-96.8M-1,150.47%-334.78M333.09%31.87M82.85%-13.67M-854.63%-79.75M
Advance cash and loans provided to other parties ---42.24M--019.01%-22M-179.47%-27.16M0.00%-9.72M-1,844.00%-9.72M98.15%-500K---27.04M-----235.56%-159.2M
Repayment of advance payments to other parties and cash income from loans 12.75%3.44M-20.00%3.05M-75.70%3.82M538.61%15.7M3.54%2.46M-97.00%2.37M679.34%79.11M-74.23%10.15M-68.36%39.39M1,118.25%124.51M
Net changes in other investments 323.98%201.49M-27.38%47.52M62.63%65.44M-7.56%40.24M1,325.84%43.53M-85.91%3.05M-22.46%21.66M-51.16%27.94M-60.07%57.19M276.64%143.22M
Investing cash flow 569.15%375.18M137.16%56.07M-460.38%-150.88M89.70%-26.92M-58.76%-261.4M46.87%-164.65M-79.54%-309.9M60.48%-172.61M17.55%-436.77M-201.89%-529.72M
Financing cash flow
Net issuance payments of debt 357.77%152.27M-480.81%-59.07M117.88%15.51M-158.29%-86.74M37.83%148.8M210.21%107.96M-75.42%-97.96M-123.83%-55.84M-1.25%234.37M644.84%237.34M
Net common stock issuance -148.82%-257.52M-81.82%-103.49M---56.92M-----------357.85M--------------172.83M
Cash dividends paid 5.55%-37.43M2.74%-39.62M0.62%-40.74M49.16%-41M-24.26%-80.65M2.65%-64.9M-50.22%-66.67M-104.21%-44.38M---21.73M----
Net other fund-raising expenses -11.89%-50.72M-254.09%-45.33M44.28%-12.8M12.82%-22.97M44.86%-26.35M-28.59%-47.79M-149.72%-37.16M1,234.60%74.74M-16.32%-6.59M-109.28%-5.66M
Financing cash flow 21.87%-193.39M-160.67%-247.52M37.00%-94.95M-460.55%-150.71M111.53%41.8M-79.69%-362.58M-691.76%-201.79M-112.37%-25.49M-49.06%206.05M1,287.29%404.51M
Net cash flow
Beginning cash position 4.16%397.66M-13.83%381.79M6.48%443.05M0.64%416.09M-26.02%413.45M31.89%558.88M99.58%423.76M39.36%212.32M50.95%152.36M-39.21%100.93M
Current changes in cash 1,439.72%244.42M125.91%15.87M-327.22%-61.26M922.45%26.96M101.81%2.64M-207.63%-145.43M-36.09%135.12M252.59%211.44M16.62%59.97M178.97%51.42M
Cash adjustments other than cash changes --1K-----------------------2K------1K----
End cash Position 61.46%642.08M4.16%397.66M-13.83%381.79M6.48%443.05M0.64%416.09M-26.02%413.45M31.89%558.88M99.58%423.76M39.36%212.32M50.95%152.36M
Free cash flow -77.32%45M1,661.58%198.44M-85.29%11.27M458.29%76.59M-106.76%-21.38M-44.07%316.24M197.26%565.42M182.14%190.21M39.40%-231.58M-260.12%-382.16M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
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% Chg

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