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4261

JP:ASIA-QUEST

アジアクエスト株式会社

  • Stock

Last Close

2,121.00

22/11 06:45

Market Cap

2.81B

Beta: -

Volume Today

17.80K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '21
Dec '22
Dec '23
net income
289.76M
-
361.95M
24.91%
198M
45.30%
depreciation and amortization
33.08M
-
38.73M
17.07%
41M
5.87%
deferred income tax
stock based compensation
change in working capital
4.40M
-
-72.72M
1,752.33%
-136M
87.02%
accounts receivables
-25M
-
-83M
232.00%
-135M
62.65%
inventory
2.60M
-
-4.66M
279.52%
5M
207.20%
accounts payables
other working capital
13M
-
7M
46.15%
-6M
185.71%
other non cash items
10.21M
-
1.30M
87.24%
23M
1,666.51%
net cash provided by operating activities
301.91M
-
197.70M
34.52%
126M
36.27%
investments in property plant and equipment
-24.61M
-
-27.62M
12.20%
-33M
19.49%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
28.54M
-
-220K
100.77%
-1M
354.55%
net cash used for investing activites
3.93M
-
-27.84M
808.68%
-34M
22.14%
debt repayment
-117.55M
-
-97.77M
16.83%
-135M
38.08%
common stock issued
509.56M
-
4.76M
99.07%
common stock repurchased
-195K
-
dividends paid
other financing activites
-1K
-
-7M
699,900%
-7M
0%
net cash used provided by financing activities
385.92M
-
-101.42M
126.28%
-142M
40.02%
effect of forex changes on cash
6.29M
-
4.33M
31.20%
5M
15.61%
net change in cash
698.04M
-
72.78M
89.57%
-45M
161.83%
cash at beginning of period
791.45M
-
1.49B
88.20%
cash at end of period
1.49B
-
1.56B
4.89%
-45M
102.88%
operating cash flow
301.91M
-
197.70M
34.52%
126M
36.27%
capital expenditure
-24.61M
-
-27.62M
12.20%
-33M
19.49%
free cash flow
277.30M
-
170.09M
38.66%
93M
45.32%

All numbers in (except ratios and percentages)