Quarterly Statement Of Cash Flows

Quest Co., Ltd. - Filing #7250445

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
897,296,000 JPY
1,010,584,000 JPY
Interest and dividends received
27,015,000 JPY
41,831,000 JPY
Interest paid
-596,000 JPY
-633,000 JPY
Income taxes paid
-332,731,000 JPY
-342,445,000 JPY
Net cash provided by (used in) operating activities
590,984,000 JPY
709,336,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,442,000 JPY
-208,622,000 JPY
Proceeds from sale of investment securities
JPY
111,048,000 JPY
Proceeds from collection of loans receivable
JPY
1,000,000 JPY
Net cash provided by (used in) investing activities
91,306,000 JPY
-2,147,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-177,000 JPY
JPY
Dividends paid
-262,040,000 JPY
-245,407,000 JPY
Net cash provided by (used in) financing activities
-265,581,000 JPY
-251,961,000 JPY
Effect of exchange rate change on cash and cash equivalents
-24,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
416,685,000 JPY
455,227,000 JPY
Cash and cash equivalents
3,531,256,000 JPY
3,114,570,000 JPY
2,659,343,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.