QB Net Holdings Co.,Ltd. (TYO:6571)
Japan
· Delayed Price · Currency is JPY 1,095.00
-15.00 (-1.35%)
May 9, 2025, 1:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
Net Income | 1,374 | 1,964 | 1,990 | 1,250 | 286 | 98 | Upgrade
|
Depreciation & Amortization | 3,495 | 3,466 | 3,284 | 3,168 | 3,254 | 3,205 | Upgrade
|
Loss (Gain) From Sale of Assets | 103 | 115 | 71 | 147 | 282 | 78 | Upgrade
|
Other Operating Activities | -658 | -626 | -635 | 67 | 838 | -822 | Upgrade
|
Change in Accounts Receivable | -222 | -367 | -41 | -130 | -10 | 529 | Upgrade
|
Change in Inventory | 98 | 6 | -143 | 19 | 65 | -52 | Upgrade
|
Change in Accounts Payable | 1 | 27 | -5 | 18 | -113 | 18 | Upgrade
|
Change in Other Net Operating Assets | 146 | 473 | 173 | 167 | -552 | -307 | Upgrade
|
Operating Cash Flow | 4,337 | 5,058 | 4,694 | 4,706 | 4,050 | 2,747 | Upgrade
|
Operating Cash Flow Growth | -18.63% | 7.75% | -0.26% | 16.20% | 47.43% | 15.91% | Upgrade
|
Capital Expenditures | -1,145 | -823 | -390 | -447 | -377 | -683 | Upgrade
|
Sale (Purchase) of Intangibles | -120 | -69 | -48 | -33 | -10 | -39 | Upgrade
|
Other Investing Activities | 11 | 46 | -46 | -78 | -6 | -116 | Upgrade
|
Investing Cash Flow | -1,254 | -846 | -484 | -558 | -393 | -838 | Upgrade
|
Short-Term Debt Issued | - | - | - | - | - | 3,982 | Upgrade
|
Total Debt Issued | 2,000 | - | - | - | - | 3,982 | Upgrade
|
Short-Term Debt Repaid | - | -400 | -22 | -2,020 | -1,018 | - | Upgrade
|
Long-Term Debt Repaid | - | -800 | -700 | -700 | -700 | -700 | Upgrade
|
Total Debt Repaid | -1,400 | -1,200 | -722 | -2,720 | -1,718 | -700 | Upgrade
|
Net Debt Issued (Repaid) | 600 | -1,200 | -722 | -2,720 | -1,718 | 3,282 | Upgrade
|
Issuance of Common Stock | 12 | 41 | 53 | 63 | 44 | 128 | Upgrade
|
Dividends Paid | -354 | -260 | -130 | - | - | -237 | Upgrade
|
Other Financing Activities | -2,414 | -2,697 | -2,798 | -2,588 | -2,542 | -2,452 | Upgrade
|
Financing Cash Flow | -2,156 | -4,116 | -3,597 | -5,245 | -4,216 | 721 | Upgrade
|
Foreign Exchange Rate Adjustments | 121 | 173 | 95 | 220 | 44 | -1 | Upgrade
|
Miscellaneous Cash Flow Adjustments | -3 | -1 | - | - | - | -1 | Upgrade
|
Net Cash Flow | 1,045 | 268 | 708 | -877 | -515 | 2,628 | Upgrade
|
Free Cash Flow | 3,192 | 4,235 | 4,304 | 4,259 | 3,673 | 2,064 | Upgrade
|
Free Cash Flow Growth | -33.19% | -1.60% | 1.06% | 15.95% | 77.95% | 33.68% | Upgrade
|
Free Cash Flow Margin | 12.77% | 17.11% | 18.92% | 20.71% | 19.40% | 10.81% | Upgrade
|
Free Cash Flow Per Share | 239.20 | 316.81 | 321.86 | 318.56 | 275.19 | 154.46 | Upgrade
|
Cash Interest Paid | 184 | 166 | 128 | 146 | 151 | 137 | Upgrade
|
Cash Income Tax Paid | 677 | 644 | 710 | 44 | -176 | 832 | Upgrade
|
Levered Free Cash Flow | 2,946 | 3,995 | 4,108 | 4,043 | 3,064 | 2,056 | Upgrade
|
Unlevered Free Cash Flow | 3,062 | 4,098 | 4,194 | 4,135 | 3,173 | 2,146 | Upgrade
|
Change in Net Working Capital | 192 | -145 | 1 | -561 | -277 | 461 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.