QB Net Holdings Co.,Ltd. (TYO:6571)
Japan · Delayed Price · Currency is JPY 1,268.00
-16.00 (-1.25%)
Jun 3, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,756 | 1,478 | 1,964 | 1,990 | 1,250 | 286 |
Depreciation & Amortization | 3,916 | 3,570 | 3,466 | 3,284 | 3,168 | 3,254 |
Loss (Gain) From Sale of Assets | 10 | 5 | 115 | 71 | 147 | 282 |
Other Operating Activities | -623 | -711 | -626 | -635 | 67 | 838 |
Change in Accounts Receivable | -71 | 86 | -367 | -41 | -130 | -10 |
Change in Inventory | 45 | 109 | 6 | -143 | 19 | 65 |
Change in Accounts Payable | -344 | -49 | 27 | -5 | 18 | -113 |
Change in Other Net Operating Assets | 409 | -189 | 473 | 173 | 167 | -552 |
Operating Cash Flow | 5,098 | 4,299 | 5,058 | 4,694 | 4,706 | 4,050 |
Operating Cash Flow Growth | 20.52% | -15.01% | 7.75% | -0.26% | 16.20% | 47.43% |
Capital Expenditures | -1,230 | -1,049 | -823 | -390 | -447 | -377 |
Sale (Purchase) of Intangibles | -225 | -135 | -69 | -48 | -33 | -10 |
Other Investing Activities | -221 | -122 | 46 | -46 | -78 | -6 |
Investing Cash Flow | -1,676 | -1,306 | -846 | -484 | -558 | -393 |
Long-Term Debt Issued | - | 2,000 | - | - | - | - |
Total Debt Issued | -483 | 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 | 1,573 | -1,400 | -1,200 | -722 | -2,720 | -1,718 |
Net Debt Issued (Repaid) | 1,090 | 600 | -1,200 | -722 | -2,720 | -1,718 |
Issuance of Common Stock | 165 | 30 | 41 | 53 | 63 | 44 |
Common Dividends Paid | -461 | -354 | -260 | -130 | - | - |
Other Financing Activities | -4,893 | -2,539 | -2,697 | -2,798 | -2,588 | -2,542 |
Financing Cash Flow | -4,099 | -2,263 | -4,116 | -3,597 | -5,245 | -4,216 |
Foreign Exchange Rate Adjustments | 132 | -159 | 173 | 95 | 220 | 44 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | - | - | - |
Net Cash Flow | -546 | 569 | 268 | 708 | -877 | -515 |
Free Cash Flow | 3,868 | 3,250 | 4,235 | 4,304 | 4,259 | 3,673 |
Free Cash Flow Growth | 24.25% | -23.26% | -1.60% | 1.06% | 15.95% | 77.95% |
Free Cash Flow Margin | 14.43% | 12.72% | 17.11% | 18.92% | 20.71% | 19.40% |
Free Cash Flow Per Share | 288.30 | 242.95 | 316.81 | 321.86 | 318.56 | 275.19 |
Cash Interest Paid | 251 | 217 | 166 | 128 | 146 | 151 |
Cash Income Tax Paid | 376 | 706 | 644 | 710 | 44 | -176 |
Levered Free Cash Flow | 3,594 | 3,100 | 3,995 | 4,108 | 4,043 | 3,064 |
Unlevered Free Cash Flow | 3,751 | 3,237 | 4,098 | 4,194 | 4,135 | 3,173 |
Change in Working Capital | 39 | -43 | 139 | -16 | 74 | -610 |