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	Sep '25 Sep 30, 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	1,057	1,478	1,964	1,990	1,250	286
Depreciation & Amortization	3,676	3,570	3,466	3,284	3,168	3,254
Loss (Gain) From Sale of Assets	-	5	115	71	147	282
Other Operating Activities	54	-711	-626	-635	67	838
Change in Accounts Receivable	-152	86	-367	-41	-130	-10
Change in Inventory	41	109	6	-143	19	65
Change in Accounts Payable	-97	-49	27	-5	18	-113
Change in Other Net Operating Assets	-18	-189	473	173	167	-552
Operating Cash Flow	4,566	4,299	5,058	4,694	4,706	4,050
Operating Cash Flow Growth	-5.82%	-15.01%	7.75%	-0.26%	16.20%	47.43%
Capital Expenditures	-1,079	-1,049	-823	-390	-447	-377
Sale (Purchase) of Intangibles	-290	-135	-69	-48	-33	-10
Other Investing Activities	-143	-122	46	-46	-78	-6
Investing Cash Flow	-1,512	-1,306	-846	-484	-558	-393
Long-Term Debt Issued	-	2,000	-	-	-	-
Total Debt Issued	425	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	-3,939	-1,400	-1,200	-722	-2,720	-1,718
Net Debt Issued (Repaid)	-3,514	600	-1,200	-722	-2,720	-1,718
Issuance of Common Stock	66	30	41	53	63	44
Common Dividends Paid	-461	-354	-260	-130	-	-
Other Financing Activities	1	-2,539	-2,697	-2,798	-2,588	-2,542
Financing Cash Flow	-3,908	-2,263	-4,116	-3,597	-5,245	-4,216
Foreign Exchange Rate Adjustments	71	-159	173	95	220	44
Miscellaneous Cash Flow Adjustments	-	-2	-1	-	-	-
Net Cash Flow	-783	569	268	708	-877	-515
Free Cash Flow	3,487	3,250	4,235	4,304	4,259	3,673
Free Cash Flow Growth	-11.32%	-23.26%	-1.60%	1.06%	15.95%	77.95%
Free Cash Flow Margin	13.42%	12.72%	17.11%	18.92%	20.71%	19.40%
Free Cash Flow Per Share	260.44	242.95	316.81	321.86	318.56	275.19
Cash Interest Paid	233	217	166	128	146	151
Cash Income Tax Paid	470	706	644	710	44	-176
Levered Free Cash Flow	-	3,100	3,995	4,108	4,043	3,064
Unlevered Free Cash Flow	-	3,237	4,098	4,194	4,135	3,173
Change in Working Capital	-226	-43	139	-16	74	-610

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.