JP Stock MarketDetailed Quotes

8912 Area Quest

Watchlist
  • 143
  • -3-2.05%
20min DelayMarket Closed Aug 9 15:00 JST
2.45BMarket Cap23.68P/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, 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
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
7.14%97.99M
Net profit before non-cash adjustment
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
222.05%161.1M
Total adjustment of non-cash items
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
-304.40%-46.48M
-Depreciation and amortization
-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
85.25%48.06M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-298.18%-11M
-Share of associates
----
----
----
----
----
----
----
----
--8.9M
----
-Disposal profit
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
-334.59%-54.3M
-Other non-cash items
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
-882.37%-29.25M
Changes in working capital
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
-189.00%-16.64M
-Change in receivables
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
-293.33%-31.51M
-Change in inventory
----
----
----
----
-41.96%167.52M
--288.63M
----
----
----
----
-Change in prepaid assets
-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
27.09%-17.11M
-Change in payables
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
59.05%5.95M
-Provision for loans, leases and other losses
----
----
---10M
----
--9.33M
----
----
----
----
----
-Changes in other current assets
-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
-43.93%26.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-74.79%-1.65M
Interest received (cash flow from operating activities)
-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
0.99%511K
Tax refund paid
-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
-959.34%-15.66M
Other operating cash inflow (outflow)
-1,230.50%-11.26M
92.60%-846K
-11.44M
0
95.67M
0
0
-1K
0
0
Operating cash flow
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
-9.33%81.19M
Investing cash flow
Net PPE purchase and sale
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
-90.10%-184.84M
Net intangibles purchase and sale
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
4.76%-2M
Net investment product transactions
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
-74.26%10.57M
Advance cash and loans provided to other parties
--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
-1,749.63%-47.44M
Repayment of advance payments to other parties and cash income from loans
-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
724.19%10.22M
Net changes in other investments
-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
-32.11%38.03M
Investing cash flow
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
-4,790.33%-175.47M
Financing cash flow
Net issuance payments of debt
-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
1,162.13%31.86M
Net common stock issuance
-81.82%-103.49M
---56.92M
----
----
---357.85M
----
----
----
--172.83M
----
Cash dividends paid
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
-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
-313.76%-2.71M
Financing cash flow
-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
897.97%29.16M
Net cash flow
Beginning cash position
-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
98.27%166.05M
Current changes in cash
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
-179.12%-65.12M
Cash adjustments other than cash changes
----
----
----
----
----
---2K
----
--1K
----
--1K
End 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
Free cash flow
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
-984.18%-106.12M
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, 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(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 26.04%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%201.08M7.14%97.99M
Net profit before non-cash adjustment 6.04%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%173.92M222.05%161.1M
Total adjustment of non-cash items 34.83%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-304.40%-46.48M
-Depreciation and amortization -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%66.53M85.25%48.06M
-Assets reserve and write-off -------------------------------------298.18%-11M
-Share of associates ----------------------------------8.9M----
-Disposal profit 772.76%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-334.59%-54.3M
-Other non-cash items 232.23%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-882.37%-29.25M
Changes in working capital 33.82%-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-189.00%-16.64M
-Change in receivables 84.89%-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-293.33%-31.51M
-Change in inventory -----------------41.96%167.52M--288.63M----------------
-Change in prepaid assets -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%-42.83M27.09%-17.11M
-Change in payables 325.00%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%-8.08M59.05%5.95M
-Provision for loans, leases and other losses -----------10M------9.33M--------------------
-Changes in other current assets -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-43.93%26.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-74.79%-1.65M
Interest received (cash flow from operating activities) -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%1.74M0.99%511K
Tax refund paid -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-959.34%-15.66M
Other operating cash inflow (outflow) -1,230.50%-11.26M92.60%-846K-11.44M095.67M00-1K00
Operating cash flow 12.33%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-9.33%81.19M
Investing cash flow
Net PPE purchase and sale 97.58%-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-90.10%-184.84M
Net intangibles purchase and sale 25.00%-3M-33.33%-4M50.00%-3M71.43%-6M-126.05%-21M32.40%-9.29M-632.02%-13.74M235.95%2.58M5.00%-1.9M4.76%-2M
Net investment product transactions 149.28%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-74.26%10.57M
Advance cash and loans provided to other parties --019.01%-22M-179.47%-27.16M0.00%-9.72M-1,844.00%-9.72M98.15%-500K---27.04M-----235.56%-159.2M-1,749.63%-47.44M
Repayment of advance payments to other parties and cash income from loans -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%124.51M724.19%10.22M
Net changes in other investments -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-32.11%38.03M
Investing cash flow 137.16%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-4,790.33%-175.47M
Financing cash flow
Net issuance payments of debt -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%237.34M1,162.13%31.86M
Net common stock issuance -81.82%-103.49M---56.92M-----------357.85M--------------172.83M----
Cash dividends paid 2.74%-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 -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-313.76%-2.71M
Financing cash flow -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%404.51M897.97%29.16M
Net cash flow
Beginning cash position -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%100.93M98.27%166.05M
Current changes in cash 125.91%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-179.12%-65.12M
Cash adjustments other than cash changes -----------------------2K------1K------1K
End 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
Free cash flow 1,661.58%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-984.18%-106.12M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg