QB Net Holdings Co Ltd
TSE:6571
QB Net Holdings Co Ltd
TSE:6571
Price:
1 343
JPY
-1.18%
Market Cap:
¥17.8B
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QB Net Holdings Co Ltd
TSE:6571
|
JP |
|
Thermic Science International Corp
OTC:ENDO
|
US |
|
K&S Corporation Ltd
ASX:KSC
|
AU |
Cash Flow Statement
Cash Flow Statement
QB Net Holdings Co Ltd
QB Net Holdings Co Ltd
Currency: JPY
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
1 527
|
1 560
|
2 016
|
1 482
|
1 759
|
1 895
|
2 170
|
2 229
|
1 897
|
98
|
(235)
|
(781)
|
(1 008)
|
286
|
280
|
747
|
928
|
1 250
|
1 437
|
1 533
|
1 637
|
1 990
|
2 250
|
2 199
|
2 366
|
1 964
|
1 623
|
1 374
|
1 315
|
1 478
|
1 529
|
1 601
|
|
| Depreciation & Amortization |
912
|
748
|
941
|
767
|
768
|
769
|
1 358
|
1 963
|
2 584
|
3 205
|
3 240
|
3 263
|
3 275
|
3 254
|
3 224
|
3 205
|
3 185
|
3 168
|
3 197
|
3 218
|
3 218
|
3 284
|
3 318
|
3 357
|
3 406
|
3 466
|
3 468
|
3 495
|
3 541
|
3 570
|
3 676
|
3 786
|
|
| Other Non-Cash Items |
128
|
89
|
108
|
99
|
98
|
148
|
167
|
169
|
196
|
219
|
(344)
|
(393)
|
(347)
|
(231)
|
329
|
378
|
342
|
188
|
192
|
184
|
165
|
167
|
160
|
182
|
183
|
244
|
255
|
257
|
273
|
212
|
223
|
236
|
|
| Cash Taxes Paid |
665
|
653
|
880
|
532
|
519
|
524
|
746
|
721
|
822
|
832
|
426
|
123
|
(177)
|
(176)
|
(181)
|
111
|
57
|
44
|
454
|
466
|
705
|
710
|
586
|
562
|
624
|
644
|
682
|
677
|
730
|
706
|
470
|
467
|
|
| Cash Interest Paid |
107
|
84
|
104
|
82
|
81
|
78
|
93
|
107
|
121
|
137
|
136
|
147
|
148
|
151
|
156
|
137
|
129
|
146
|
136
|
151
|
155
|
128
|
137
|
137
|
147
|
166
|
172
|
184
|
201
|
217
|
233
|
244
|
|
| Change in Working Capital |
(527)
|
(834)
|
(1 194)
|
(554)
|
(651)
|
(443)
|
(607)
|
(513)
|
(493)
|
(776)
|
176
|
503
|
659
|
741
|
125
|
(294)
|
(168)
|
100
|
(304)
|
(549)
|
(573)
|
(747)
|
(679)
|
(408)
|
(735)
|
(617)
|
(502)
|
(792)
|
(901)
|
(963)
|
(863)
|
(867)
|
|
| Cash from Operating Activities |
2 040
N/A
|
1 563
-23%
|
1 871
+20%
|
1 794
-4%
|
1 974
+10%
|
2 369
+20%
|
3 088
+30%
|
3 848
+25%
|
4 184
+9%
|
2 746
-34%
|
2 837
+3%
|
2 592
-9%
|
2 579
-1%
|
4 050
+57%
|
3 958
-2%
|
4 036
+2%
|
4 287
+6%
|
4 706
+10%
|
4 522
-4%
|
4 386
-3%
|
4 447
+1%
|
4 694
+6%
|
5 049
+8%
|
5 330
+6%
|
5 220
-2%
|
5 057
-3%
|
4 844
-4%
|
4 334
-11%
|
4 228
-2%
|
4 297
+2%
|
4 565
+6%
|
4 756
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 135)
|
(859)
|
(1 014)
|
(938)
|
(985)
|
(851)
|
(810)
|
(754)
|
(703)
|
(722)
|
(736)
|
(579)
|
(481)
|
(387)
|
(329)
|
(300)
|
(376)
|
(480)
|
(498)
|
(496)
|
(514)
|
(438)
|
(512)
|
(604)
|
(670)
|
(892)
|
(996)
|
(1 265)
|
(1 280)
|
(1 184)
|
(1 369)
|
(1 287)
|
|
| Other Items |
(123)
|
(84)
|
(114)
|
(120)
|
(126)
|
(110)
|
(116)
|
(96)
|
(109)
|
(116)
|
(87)
|
(69)
|
(32)
|
(6)
|
(13)
|
(38)
|
(63)
|
(78)
|
(69)
|
(55)
|
(88)
|
(46)
|
(16)
|
3
|
73
|
46
|
11
|
11
|
(64)
|
(122)
|
(143)
|
(215)
|
|
| Cash from Investing Activities |
(1 258)
N/A
|
(943)
+25%
|
(1 128)
-20%
|
(1 058)
+6%
|
(1 111)
-5%
|
(961)
+13%
|
(926)
+4%
|
(850)
+8%
|
(812)
+4%
|
(838)
-3%
|
(823)
+2%
|
(648)
+21%
|
(513)
+21%
|
(393)
+23%
|
(342)
+13%
|
(338)
+1%
|
(439)
-30%
|
(558)
-27%
|
(567)
-2%
|
(551)
+3%
|
(602)
-9%
|
(484)
+20%
|
(528)
-9%
|
(601)
-14%
|
(597)
+1%
|
(846)
-42%
|
(985)
-16%
|
(1 254)
-27%
|
(1 344)
-7%
|
(1 306)
+3%
|
(1 512)
-16%
|
(1 502)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
203
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
128
|
0
|
18
|
22
|
44
|
62
|
44
|
60
|
63
|
62
|
76
|
62
|
53
|
54
|
53
|
54
|
41
|
23
|
12
|
14
|
30
|
66
|
73
|
|
| Net Issuance of Debt |
(716)
|
(744)
|
(621)
|
(717)
|
(585)
|
(701)
|
(1 316)
|
(2 208)
|
(2 856)
|
858
|
1 540
|
(697)
|
(259)
|
(4 244)
|
(5 258)
|
(2 732)
|
(4 238)
|
(5 319)
|
(5 367)
|
(5 442)
|
(4 422)
|
(3 465)
|
(3 545)
|
(3 954)
|
(3 954)
|
(3 896)
|
(2 296)
|
(1 814)
|
(1 838)
|
(1 939)
|
(3 514)
|
(3 706)
|
|
| Cash Paid for Dividends |
0
|
0
|
(185)
|
(221)
|
(221)
|
(221)
|
(260)
|
(236)
|
(237)
|
(237)
|
(13)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(130)
|
(130)
|
(130)
|
(130)
|
(260)
|
(260)
|
(260)
|
(260)
|
(354)
|
(354)
|
(354)
|
(354)
|
(461)
|
(461)
|
|
| Other |
(26)
|
(7)
|
196
|
204
|
160
|
(43)
|
19
|
92
|
139
|
(28)
|
100
|
0
|
25
|
(16)
|
(15)
|
0
|
0
|
11
|
11
|
12
|
(33)
|
(55)
|
0
|
(55)
|
0
|
(1)
|
1
|
1
|
(1)
|
0
|
1
|
0
|
|
| Cash from Financing Activities |
(742)
N/A
|
(548)
+26%
|
(611)
-11%
|
(734)
-20%
|
(646)
+12%
|
(916)
-42%
|
(1 556)
-70%
|
(2 352)
-51%
|
(2 954)
-26%
|
721
N/A
|
1 627
+126%
|
(666)
N/A
|
(225)
+66%
|
(4 216)
-1 774%
|
(5 224)
-24%
|
(2 704)
+48%
|
(4 195)
-55%
|
(5 245)
-25%
|
(5 425)
-3%
|
(5 484)
-1%
|
(4 523)
+18%
|
(3 597)
+20%
|
(3 806)
-6%
|
(4 216)
-11%
|
(4 171)
+1%
|
(4 116)
+1%
|
(2 627)
+36%
|
(2 156)
+18%
|
(2 179)
-1%
|
(2 263)
-4%
|
(3 908)
-73%
|
(4 096)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(87)
|
(17)
|
13
|
(35)
|
44
|
(21)
|
(58)
|
(1)
|
(26)
|
(1)
|
(9)
|
(54)
|
61
|
44
|
68
|
119
|
95
|
220
|
264
|
149
|
90
|
95
|
76
|
118
|
183
|
173
|
(53)
|
121
|
(43)
|
(159)
|
71
|
18
|
|
| Net Change in Cash |
(47)
N/A
|
55
N/A
|
145
+164%
|
(32)
N/A
|
262
N/A
|
471
+80%
|
548
+16%
|
645
+18%
|
392
-39%
|
2 628
+570%
|
3 632
+38%
|
1 224
-66%
|
1 902
+55%
|
(515)
N/A
|
(1 540)
-199%
|
1 113
N/A
|
(252)
N/A
|
(877)
-248%
|
(1 206)
-38%
|
(1 500)
-24%
|
(588)
+61%
|
708
N/A
|
791
+12%
|
631
-20%
|
635
+1%
|
268
-58%
|
1 179
+340%
|
1 045
-11%
|
662
-37%
|
569
-14%
|
(784)
N/A
|
(824)
-5%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
905
N/A
|
704
-22%
|
857
+22%
|
856
0%
|
989
+16%
|
1 518
+53%
|
2 278
+50%
|
3 094
+36%
|
3 481
+13%
|
2 024
-42%
|
2 101
+4%
|
2 013
-4%
|
2 098
+4%
|
3 663
+75%
|
3 629
-1%
|
3 736
+3%
|
3 911
+5%
|
4 226
+8%
|
4 024
-5%
|
3 890
-3%
|
3 933
+1%
|
4 256
+8%
|
4 537
+7%
|
4 726
+4%
|
4 550
-4%
|
4 165
-8%
|
3 848
-8%
|
3 069
-20%
|
2 948
-4%
|
3 113
+6%
|
3 196
+3%
|
3 469
+9%
|
|
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