Area Quest Inc. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Other Funds
2,706.00
5,663.00
6,587.00
7,188.00
31,541.00
Funds from Operations
97,831.00
170,768.00
294,493.00
465,507.00
375,766.00
Changes in Working Capital
16,638.00
5,866.00
3,807.00
55,973.00
271,045.00
Net Operating Cash Flow
81,193.00
176,634.00
290,686.00
409,534.00
646,811.00
Capital Expenditures
187,312.00
556,897.00
535,936.00
241,303.00
84,269.00
Sale of Fixed Assets & Businesses
476.00
10,800.00
-
3,798.00
6,000.00
Purchase/Sale of Investments
63,027.00
250,905.00
124,967.00
63,370.00
412,799.00
Net Investing Cash Flow
175,465.00
529,719.00
436,770.00
172,609.00
309,901.00
Cash Dividends Paid - Total
-
-
21,733.00
44,381.00
66,668.00
Issuance/Reduction of Debt, Net
31,864.00
237,336.00
234,372.00
26,083.00
97,959.00
Net Financing Cash Flow
29,158.00
404,506.00
206,052.00
25,486.00
201,788.00
Net Change in Cash
65,114.00
51,421.00
59,968.00
211,439.00
135,122.00
Free Cash Flow
104,119.00
380,263.00
231,577.00
203,953.00
574,712.00
Net Assets from Acquisitions
5,410.00
-
-
-
-
Other Sources
10,220.00
456,541.00
234,255.00
189,458.00
231,489.00
Change in Capital Stock
-
172,833.00
-
-
-
Other Uses
56,466.00
189,258.00
10,122.00
61,192.00
50,322.00
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