QB Net Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	1,601	1,478	1,964	1,990	1,250	286
Depreciation & Amortization	3,786	3,570	3,466	3,284	3,168	3,254
Loss (Gain) From Sale of Assets	9	5	115	71	147	282
Other Operating Activities	-476	-711	-626	-635	67	838
Change in Accounts Receivable	-283	86	-367	-41	-130	-10
Change in Inventory	58	109	6	-143	19	65
Change in Accounts Payable	15	-49	27	-5	18	-113
Change in Other Net Operating Assets	45	-189	473	173	167	-552
Operating Cash Flow	4,755	4,299	5,058	4,694	4,706	4,050
Operating Cash Flow Growth	9.64%	-15.01%	7.75%	-0.26%	16.20%	47.43%
Capital Expenditures	-1,029	-1,049	-823	-390	-447	-377
Sale (Purchase) of Intangibles	-258	-135	-69	-48	-33	-10
Other Investing Activities	-215	-122	46	-46	-78	-6
Investing Cash Flow	-1,502	-1,306	-846	-484	-558	-393
Long-Term Debt Issued	-	2,000	-	-	-	-
Total Debt Issued	-	2,000	-	-	-	-
Short-Term Debt Repaid	-	-600	-400	-22	-2,020	-1,018
Long-Term Debt Repaid	-	-800	-800	-700	-700	-700
Total Debt Repaid	-700	-1,400	-1,200	-722	-2,720	-1,718
Net Debt Issued (Repaid)	-700	600	-1,200	-722	-2,720	-1,718
Issuance of Common Stock	73	30	41	53	63	44
Common Dividends Paid	-461	-354	-260	-130	-	-
Other Financing Activities	-3,008	-2,539	-2,697	-2,798	-2,588	-2,542
Financing Cash Flow	-4,096	-2,263	-4,116	-3,597	-5,245	-4,216
Foreign Exchange Rate Adjustments	18	-159	173	95	220	44
Miscellaneous Cash Flow Adjustments	1	-2	-1	-	-	-
Net Cash Flow	-824	569	268	708	-877	-515
Free Cash Flow	3,726	3,250	4,235	4,304	4,259	3,673
Free Cash Flow Growth	16.73%	-23.26%	-1.60%	1.06%	15.95%	77.95%
Free Cash Flow Margin	14.09%	12.72%	17.11%	18.92%	20.71%	19.40%
Free Cash Flow Per Share	277.74	242.95	316.81	321.86	318.56	275.19
Cash Interest Paid	244	217	166	128	146	151
Cash Income Tax Paid	467	706	644	710	44	-176
Levered Free Cash Flow	3,350	3,100	3,995	4,108	4,043	3,064
Unlevered Free Cash Flow	3,502	3,237	4,098	4,194	4,135	3,173
Change in Working Capital	-165	-43	139	-16	74	-610

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.