Cash Flow Area Quest, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
193.00
230.00
179.00
169.00
206.00
212.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
-60.00
-33.00
-65.00
-68.00
-49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
297.00
62.00
207.00
184.00
204.00
222.00
Cash Flow from Investing Activities
-183.00
375.00
56.00
-150.00
-26.00
-261.00
Cash Flow from Financing Activities
-334.00
-193.00
-247.00
-94.00
-150.00
41.00
Net Cash Inflow / Outflow
-220.00
244.00
15.00
-61.00
26.00
2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Area Quest, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
193.952
1260.379
-1,067.00
-84.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.257
1289.095
-1,276.00
-98.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
297.189
2682.293
-2,385.00
-88.92%
Cash Flow from Investing Activities
-183.271
-1701.087
1,518.00
89.23%
Cash Flow from Financing Activities
-334.584
-657.328
323.00
49.10%
Net Cash Inflow / Outflow
-220.666
324.035
-544.00
-168.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.157
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 374.58% vs -69.79% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
297.19
62.62
374.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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