Cash Flow Quest Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,112.00
1,056.00
1,033.00
993.00
917.00
494.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-348.00
-170.00
-218.00
-262.00
-151.00
184.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
590.00
709.00
659.00
458.00
653.00
634.00
Cash Flow from Investing Activities
91.00
-2.00
-150.00
-1,135.00
-108.00
-22.00
Cash Flow from Financing Activities
-265.00
-251.00
-326.00
-210.00
-184.00
-173.00
Net Cash Inflow / Outflow
416.00
455.00
182.00
-887.00
360.00
439.00
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 Quest Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1112.127
-368.53
1,480.00
401.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-348.401
419.113
-767.00
-183.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
590.984
282.852
308.00
108.94%
Cash Flow from Investing Activities
91.306
-386.873
477.00
123.60%
Cash Flow from Financing Activities
-265.581
-246.486
-19.00
-7.75%
Net Cash Inflow / Outflow
416.685
-350.51
766.00
218.88%
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
-0.024
-0.003
0.00
-700.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -16.68% vs 7.49% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
590.98
709.34
-16.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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