Semi-Annual Consolidated Statement Of Cash Flows

Quest Co., Ltd. - Filing #7250445

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,168,514,000 JPY
1,112,127,000 JPY
1,056,217,000 JPY
1,106,586,000 JPY
Depreciation
42,388,000 JPY
53,446,000 JPY
Amortization of goodwill
76,479,000 JPY
76,479,000 JPY
Interest and dividend income
-27,015,000 JPY
-41,380,000 JPY
Interest expenses
791,000 JPY
635,000 JPY
Increase (decrease) in retirement benefit liability
4,294,000 JPY
-1,648,000 JPY
Increase (decrease) in provision for bonuses
9,937,000 JPY
69,490,000 JPY
Share of loss (profit) of entities accounted for using equity method
JPY
-10,210,000 JPY
Decrease (increase) in inventories
-514,000 JPY
-478,000 JPY
Increase (decrease) in trade payables
81,083,000 JPY
-43,958,000 JPY
Other, net
23,707,000 JPY
157,389,000 JPY
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

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