JP Stock MarketDetailed Quotes

4261 AsiaQuest

Watchlist
  • 1977
  • +7+0.36%
20min DelayMarket Closed Oct 16 15:00 JST
2.91BMarket Cap14.72P/E (Static)

AsiaQuest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-15.85%281.89M
-0.73%334.97M
68.51%337.45M
1,639.04%200.25M
11.52M
Net profit before non-cash adjustment
-14.83%308.27M
24.91%361.95M
234.22%289.76M
774.75%86.7M
--9.91M
Total adjustment of non-cash items
-3.55%44.12M
5.67%45.74M
-19.12%43.29M
73.93%53.52M
--30.77M
-Depreciation and amortization
7.03%41.45M
17.07%38.73M
2.19%33.08M
75.71%32.37M
--18.42M
-Reversal of impairment losses recognized in profit and loss
--0
--5.71M
--0
58.21%13.9M
--8.79M
-Other non-cash items
105.07%2.67M
-87.24%1.3M
40.83%10.21M
103.54%7.25M
--3.56M
Changes in working capital
3.04%-70.51M
-1,752.33%-72.72M
-92.67%4.4M
305.80%60.03M
---29.17M
-Change in receivables
-62.84%-135.23M
-222.60%-83.05M
-258.30%-25.74M
111.60%16.26M
---140.17M
-Change in inventory
212.14%5.23M
-279.52%-4.66M
256.04%2.6M
-111.86%-1.67M
--14.04M
-Change in payables
580.92%52.17M
-66.27%7.66M
15,146.31%22.72M
-99.83%149K
--88.22M
-Change in accrued expense
315.84%10.87M
-331.91%-5.04M
-57.02%2.17M
-63.52%5.05M
--13.86M
-Provision for loans, leases and other losses
-197.74%-1.69M
117.13%1.72M
-56.78%794K
-21.23%1.84M
--2.33M
-Changes in other current assets
-170.08%-26.02M
-154.56%-9.64M
-128.35%-3.79M
254.12%13.35M
---8.66M
-Changes in other current liabilities
19.14%24.16M
259.03%20.28M
-77.45%5.65M
1,961.15%25.04M
--1.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.41%-4.22M
22.62%-4.98M
6.99%-6.44M
-53.94%-6.92M
-4.5M
Interest received (cash flow from operating activities)
-16.74%811K
-8.11%974K
4.95%1.06M
74.14%1.01M
580K
Tax refund paid
-13.68%-151.49M
-341.90%-133.26M
-533.26%-30.16M
31.28%-4.76M
-6.93M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
0
Operating cash flow
-35.76%127M
-34.52%197.7M
59.26%301.91M
28,321.89%189.57M
--667K
Investing cash flow
Net PPE purchase and sale
-27.06%-32.96M
-12.56%-25.94M
24.84%-23.04M
44.00%-30.66M
---54.75M
Net intangibles purchase and sale
19.29%-1.36M
-7.01%-1.68M
48.42%-1.57M
65.41%-3.04M
---8.8M
Net changes in other investments
99.55%-1K
-100.77%-220K
507.00%28.54M
112.55%4.7M
---37.48M
Investing cash flow
-23.26%-34.31M
-808.68%-27.84M
113.54%3.93M
71.29%-29M
---101.03M
Financing cash flow
Net issuance payments of debt
-38.50%-135.4M
16.83%-97.77M
-133.28%-117.55M
411.86%353.26M
--69.02M
Net common stock issuance
-71.70%1.29M
-99.10%4.57M
--509.56M
--0
----
Increase or decrease of lease financing
0.26%-8.19M
-34.77%-8.21M
-22.69%-6.1M
-0.61%-4.97M
---4.94M
Net other fund-raising expenses
---1K
----
0.00%-1K
99.80%-1K
---506K
Financing cash flow
-40.32%-142.3M
-126.28%-101.42M
10.80%385.92M
447.87%348.29M
--63.57M
Net cash flow
Beginning cash position
4.89%1.56B
88.20%1.49B
177.06%791.45M
-11.06%285.67M
--321.18M
Current changes in cash
-172.49%-49.62M
-90.10%68.45M
35.94%691.75M
1,483.24%508.87M
---36.79M
Effect of exchange rate changes
23.51%5.34M
-31.20%4.33M
304.16%6.29M
-342.63%-3.08M
--1.27M
Cash adjustments other than cash changes
----
----
--1K
----
--1K
End cash Position
-2.83%1.52B
4.89%1.56B
88.20%1.49B
177.06%791.45M
--285.67M
Free cash flow
-45.51%92.68M
-38.66%170.09M
77.90%277.3M
347.87%155.87M
---62.88M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -15.85%281.89M-0.73%334.97M68.51%337.45M1,639.04%200.25M11.52M
Net profit before non-cash adjustment -14.83%308.27M24.91%361.95M234.22%289.76M774.75%86.7M--9.91M
Total adjustment of non-cash items -3.55%44.12M5.67%45.74M-19.12%43.29M73.93%53.52M--30.77M
-Depreciation and amortization 7.03%41.45M17.07%38.73M2.19%33.08M75.71%32.37M--18.42M
-Reversal of impairment losses recognized in profit and loss --0--5.71M--058.21%13.9M--8.79M
-Other non-cash items 105.07%2.67M-87.24%1.3M40.83%10.21M103.54%7.25M--3.56M
Changes in working capital 3.04%-70.51M-1,752.33%-72.72M-92.67%4.4M305.80%60.03M---29.17M
-Change in receivables -62.84%-135.23M-222.60%-83.05M-258.30%-25.74M111.60%16.26M---140.17M
-Change in inventory 212.14%5.23M-279.52%-4.66M256.04%2.6M-111.86%-1.67M--14.04M
-Change in payables 580.92%52.17M-66.27%7.66M15,146.31%22.72M-99.83%149K--88.22M
-Change in accrued expense 315.84%10.87M-331.91%-5.04M-57.02%2.17M-63.52%5.05M--13.86M
-Provision for loans, leases and other losses -197.74%-1.69M117.13%1.72M-56.78%794K-21.23%1.84M--2.33M
-Changes in other current assets -170.08%-26.02M-154.56%-9.64M-128.35%-3.79M254.12%13.35M---8.66M
-Changes in other current liabilities 19.14%24.16M259.03%20.28M-77.45%5.65M1,961.15%25.04M--1.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.41%-4.22M22.62%-4.98M6.99%-6.44M-53.94%-6.92M-4.5M
Interest received (cash flow from operating activities) -16.74%811K-8.11%974K4.95%1.06M74.14%1.01M580K
Tax refund paid -13.68%-151.49M-341.90%-133.26M-533.26%-30.16M31.28%-4.76M-6.93M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K00
Operating cash flow -35.76%127M-34.52%197.7M59.26%301.91M28,321.89%189.57M--667K
Investing cash flow
Net PPE purchase and sale -27.06%-32.96M-12.56%-25.94M24.84%-23.04M44.00%-30.66M---54.75M
Net intangibles purchase and sale 19.29%-1.36M-7.01%-1.68M48.42%-1.57M65.41%-3.04M---8.8M
Net changes in other investments 99.55%-1K-100.77%-220K507.00%28.54M112.55%4.7M---37.48M
Investing cash flow -23.26%-34.31M-808.68%-27.84M113.54%3.93M71.29%-29M---101.03M
Financing cash flow
Net issuance payments of debt -38.50%-135.4M16.83%-97.77M-133.28%-117.55M411.86%353.26M--69.02M
Net common stock issuance -71.70%1.29M-99.10%4.57M--509.56M--0----
Increase or decrease of lease financing 0.26%-8.19M-34.77%-8.21M-22.69%-6.1M-0.61%-4.97M---4.94M
Net other fund-raising expenses ---1K----0.00%-1K99.80%-1K---506K
Financing cash flow -40.32%-142.3M-126.28%-101.42M10.80%385.92M447.87%348.29M--63.57M
Net cash flow
Beginning cash position 4.89%1.56B88.20%1.49B177.06%791.45M-11.06%285.67M--321.18M
Current changes in cash -172.49%-49.62M-90.10%68.45M35.94%691.75M1,483.24%508.87M---36.79M
Effect of exchange rate changes 23.51%5.34M-31.20%4.33M304.16%6.29M-342.63%-3.08M--1.27M
Cash adjustments other than cash changes ----------1K------1K
End cash Position -2.83%1.52B4.89%1.56B88.20%1.49B177.06%791.45M--285.67M
Free cash flow -45.51%92.68M-38.66%170.09M77.90%277.3M347.87%155.87M---62.88M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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