6571 — QB Net Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥27bn
- ¥26bn
- 58
- 74
- 85
- 86
Annual cashflow statement for QB Net Holdings Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 286 | 1,250 | 1,990 | 1,964 | 1,478 |
| Depreciation | |||||
| Non-Cash Items | -231 | 188 | 167 | 244 | 212 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 741 | 100 | -747 | -617 | -963 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,050 | 4,706 | 4,694 | 5,057 | 4,297 |
| Capital Expenditures | -387 | -480 | -438 | -892 | -1,184 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6 | -78 | -46 | 46 | -122 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -393 | -558 | -484 | -846 | -1,306 |
| Financing Cash Flow Items | -16 | 11 | -55 | -1 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,216 | -5,245 | -3,597 | -4,116 | -2,263 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -515 | -877 | 708 | 268 | 569 |