6571 — QB Net Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥25bn
- ¥23bn
- 91
- 79
- 34
- 83
Annual cashflow statement for QB Net Holdings Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,895 | 98 | 286 | 1,250 | 1,990 |
| Depreciation | |||||
| Non-Cash Items | 148 | 219 | -231 | 188 | 167 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -443 | -776 | 741 | 100 | -747 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,369 | 2,746 | 4,050 | 4,706 | 4,694 |
| Capital Expenditures | -851 | -722 | -387 | -480 | -438 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -110 | -116 | -6 | -78 | -46 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -961 | -838 | -393 | -558 | -484 |
| Financing Cash Flow Items | -43 | -28 | -16 | 11 | -55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -916 | 721 | -4,216 | -5,245 | -3,597 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 471 | 2,628 | -515 | -877 | 708 |