Quest Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
284,212.00
324,345.00
376,064.00
-
106,577.00
Depreciation, Depletion & Amortization
85,425.00
41,881.00
24,543.00
-
23,015.00
Other Funds
14,569.00
38,145.00
133,018.00
-
151,667.00
Funds from Operations
355,068.00
328,081.00
267,589.00
-
22,072.00
Changes in Working Capital
167,145.00
50,502.00
37,761.00
-
4,978.00
Net Operating Cash Flow
187,923.00
378,583.00
229,828.00
-
17,094.00
Capital Expenditures
27,611.00
21,544.00
29,163.00
-
15,493.00
Purchase/Sale of Investments
607,369.00
287,808.00
220,104.00
-
113,999.00
Net Investing Cash Flow
634,275.00
266,402.00
192,141.00
-
81,177.00
Cash Dividends Paid - Total
155,208.00
155,079.00
180,805.00
-
155,113.00
Issuance/Reduction of Debt, Net
1,846.00
461.00
-
-
-
Net Financing Cash Flow
157,468.00
156,108.00
181,027.00
-
155,347.00
Net Change in Cash
602,354.00
491,591.00
238,821.00
-
91,264.00
Free Cash Flow
178,184.00
369,551.00
215,688.00
-
26,405.00
Other Sources
840.00
138.00
1,200.00
-
2,614.00
Change in Capital Stock
414.00
568.00
222.00
-
234.00
Exchange Rate Effect
1,466.00
2,714.00
2,121.00
-
-
Other Uses
135.00
-
-
-
19,942.00
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