QB Net Holdings Co.,Ltd. (TYO:6571)
Japan · Delayed Price · Currency is JPY 1,218.00
+16.00 (1.33%)
Aug 1, 2025, 3:30 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2017 - 2020 |
Net Income | 831 | 1,964 | 1,990 | 1,250 | 286 | 98 | Upgrade |
Depreciation & Amortization | 3,541 | 3,466 | 3,284 | 3,168 | 3,254 | 3,205 | Upgrade |
Loss (Gain) From Sale of Assets | - | 115 | 71 | 147 | 282 | 78 | Upgrade |
Other Operating Activities | -236 | -626 | -635 | 67 | 838 | -822 | Upgrade |
Change in Accounts Receivable | 57 | -367 | -41 | -130 | -10 | 529 | Upgrade |
Change in Inventory | 186 | 6 | -143 | 19 | 65 | -52 | Upgrade |
Change in Accounts Payable | 33 | 27 | -5 | 18 | -113 | 18 | Upgrade |
Change in Other Net Operating Assets | -285 | 473 | 173 | 167 | -552 | -307 | Upgrade |
Operating Cash Flow | 4,230 | 5,058 | 4,694 | 4,706 | 4,050 | 2,747 | Upgrade |
Operating Cash Flow Growth | -18.93% | 7.75% | -0.26% | 16.20% | 47.43% | 15.91% | Upgrade |
Capital Expenditures | -1,117 | -823 | -390 | -447 | -377 | -683 | Upgrade |
Sale (Purchase) of Intangibles | -163 | -69 | -48 | -33 | -10 | -39 | Upgrade |
Other Investing Activities | -64 | 46 | -46 | -78 | -6 | -116 | Upgrade |
Investing Cash Flow | -1,344 | -846 | -484 | -558 | -393 | -838 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 3,982 | Upgrade |
Total Debt Issued | 2,590 | - | - | - | - | 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 | -4,428 | -1,200 | -722 | -2,720 | -1,718 | -700 | Upgrade |
Net Debt Issued (Repaid) | -1,838 | -1,200 | -722 | -2,720 | -1,718 | 3,282 | Upgrade |
Issuance of Common Stock | 14 | 41 | 53 | 63 | 44 | 128 | Upgrade |
Dividends Paid | -354 | -260 | -130 | - | - | -237 | Upgrade |
Other Financing Activities | -1 | -2,697 | -2,798 | -2,588 | -2,542 | -2,452 | Upgrade |
Financing Cash Flow | -2,179 | -4,116 | -3,597 | -5,245 | -4,216 | 721 | Upgrade |
Foreign Exchange Rate Adjustments | -43 | 173 | 95 | 220 | 44 | -1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | -1 | Upgrade |
Net Cash Flow | 663 | 268 | 708 | -877 | -515 | 2,628 | Upgrade |
Free Cash Flow | 3,113 | 4,235 | 4,304 | 4,259 | 3,673 | 2,064 | Upgrade |
Free Cash Flow Growth | -32.05% | -1.60% | 1.06% | 15.95% | 77.95% | 33.68% | Upgrade |
Free Cash Flow Margin | 12.33% | 17.11% | 18.92% | 20.71% | 19.40% | 10.81% | Upgrade |
Free Cash Flow Per Share | 232.25 | 316.81 | 321.86 | 318.56 | 275.19 | 154.46 | Upgrade |
Cash Interest Paid | 201 | 166 | 128 | 146 | 151 | 137 | Upgrade |
Cash Income Tax Paid | 730 | 644 | 710 | 44 | -176 | 832 | Upgrade |
Levered Free Cash Flow | 2,848 | 3,995 | 4,108 | 4,043 | 3,064 | 2,056 | Upgrade |
Unlevered Free Cash Flow | 2,980 | 4,098 | 4,194 | 4,135 | 3,173 | 2,146 | Upgrade |
Change in Net Working Capital | 294 | -145 | 1 | -561 | -277 | 461 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.