Cash Flow AsiaQuest Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
460.00
308.00
361.00
289.00
86.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
94.00
-71.00
-75.00
2.00
61.00
-29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
521.00
126.00
197.00
301.00
189.00
0.00
Cash Flow from Investing Activities
-373.00
-34.00
-27.00
3.00
-29.00
-98.00
Cash Flow from Financing Activities
-149.00
-142.00
-101.00
385.00
348.00
61.00
Net Cash Inflow / Outflow
2.00
-44.00
72.00
698.00
505.00
-35.00
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
4.00
5.00
4.00
6.00
-3.00
1.00
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 AsiaQuest Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
460.606
235.231
225.00
95.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
94.592
-22.834
116.00
514.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
521.184
267.565
254.00
94.79%
Cash Flow from Investing Activities
-373.756
-4.413
-369.00
-8369.43%
Cash Flow from Financing Activities
-149.442
1.74
-150.00
-8688.62%
Net Cash Inflow / Outflow
2.801
266.146
-264.00
-98.95%
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
4.815
1.254
3.00
283.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 310.40% vs -35.76% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
521.18
127.00
310.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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