QB Net Holdings Co.,Ltd. (TYO:6571)
Japan · Delayed Price · Currency is JPY 1,301.00
-9.00 (-0.69%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 803 | 1,478 | 1,964 | 1,990 | 1,250 |
Depreciation & Amortization | 4,055 | 3,570 | 3,466 | 3,284 | 3,168 |
Loss (Gain) From Sale of Assets | - | 5 | 115 | 71 | 147 |
Asset Writedown & Restructuring Costs | 11 | - | - | - | - |
Other Operating Activities | 192 | -711 | -626 | -635 | 67 |
Change in Accounts Receivable | 18 | 86 | -367 | -41 | -130 |
Change in Inventory | 21 | 109 | 6 | -143 | 19 |
Change in Accounts Payable | 24 | -49 | 27 | -5 | 18 |
Change in Other Net Operating Assets | -19 | -189 | 473 | 173 | 167 |
Operating Cash Flow | 5,105 | 4,299 | 5,058 | 4,694 | 4,706 |
Operating Cash Flow Growth | 18.75% | -15.01% | 7.75% | -0.26% | 16.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,323 | -1,049 | -823 | -390 | -447 |
Sale (Purchase) of Intangibles | -218 | -135 | -69 | -48 | -33 |
Other Investing Activities | -204 | -122 | 46 | -46 | -78 |
Investing Cash Flow | -1,745 | -1,306 | -846 | -484 | -558 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 246 | 2,000 | - | - | - |
Total Debt Issued | 246 | 2,000 | - | - | - |
Short-Term Debt Repaid | - | -600 | -400 | -22 | -2,020 |
Long-Term Debt Repaid | -4,106 | -800 | -800 | -700 | -700 |
Total Debt Repaid | -4,106 | -1,400 | -1,200 | -722 | -2,720 |
Net Debt Issued (Repaid) | -3,860 | 600 | -1,200 | -722 | -2,720 |
Issuance of Common Stock | 184 | 30 | 41 | 53 | 63 |
Common Dividends Paid | -461 | -354 | -260 | -130 | - |
Other Financing Activities | 2 | -2,539 | -2,697 | -2,798 | -2,588 |
Financing Cash Flow | -4,135 | -2,263 | -4,116 | -3,597 | -5,245 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 165 | -159 | 173 | 95 | 220 |
Miscellaneous Cash Flow Adjustments | - | -2 | -1 | - | - |
Net Cash Flow | -610 | 569 | 268 | 708 | -877 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3,782 | 3,250 | 4,235 | 4,304 | 4,259 |
Free Cash Flow Growth | 16.37% | -23.26% | -1.60% | 1.06% | 15.95% |
Free Cash Flow Margin | 13.93% | 12.72% | 17.11% | 18.92% | 20.71% |
Free Cash Flow Per Share | 280.26 | 242.95 | 316.81 | 321.86 | 318.56 |
Levered Free Cash Flow | 3,453 | 3,100 | 3,995 | 4,108 | 4,043 |
Unlevered Free Cash Flow | 3,619 | 3,237 | 4,098 | 4,194 | 4,135 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 257 | 217 | 166 | 128 | 146 |
Cash Income Tax Paid | 384 | 706 | 644 | 710 | 44 |
Change in Working Capital | 44 | -43 | 139 | -16 | 74 |