QB Net Holdings Co.,Ltd. (6571.T)
JPY 1005.0
(0.3%)
JPY 1005.0
(0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.05 Billion | 4.69 Billion | 4.7 Billion | 4.05 Billion | 2.74 Billion | 2.37 Billion |
| Net Income | 1.3 Billion | 1.99 Billion | 1.25 Billion | 286 Million | 98 Million | 1.89 Billion |
| Depreciation & Amortization | 3.46 Billion | 3.28 Billion | 3.16 Billion | 3.25 Billion | 3.2 Billion | 769 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 161 Million | -189 Million | -93 Million | -58 Million | 495 Million | -94 Million |
| Other non-cash items | 7.39 Billion | -391 Million | 381 Million | 568 Million | -1.05 Billion | -200 Million |
| Investing Cash Flow | -846 Million | -484 Million | -558 Million | -393 Million | -838 Million | -961 Million |
| Investments in PPE | -892 Million | -438 Million | -480 Million | -387 Million | -722 Million | -851 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 47 Million | -46 Million | -78 Million | -6 Million | -116 Million | -110 Million |
| Financing Cash Flow | -4.11 Billion | -3.59 Billion | -5.24 Billion | -4.21 Billion | 721 Million | -916 Million |
| Debt repayment | -982 Million | -700 Million | -700 Million | -700 Million | -700 Million | -700 Million |
| Dividends payments | -260 Million | -130 Million | - | - | -237 Million | -221 Million |
| Common Stock Repurchased | - | -53 Million | - | - | - | -50 Million |
| Common Stock Issuance | 41 Million | 53 Million | 63 Million | 44 Million | 128 Million | 49 Million |
| Other Financing Activities | 40 Million | -2.76 Billion | -4.6 Billion | -3.56 Billion | 1.65 Billion | 6 Million |
| Accounts receivables | -367 Million | -41 Million | -130 Million | -10 Million | 529 Million | -93 Million |
| Accounts payables | 27 Million | -5 Million | 18 Million | -113 Million | 18 Million | 21 Million |
| Inventory | 6 Million | -143 Million | 19 Million | 65 Million | -52 Million | -22 Million |
| Other working capital | 495 Million | 224 Million | 274 Million | 138 Million | -307 Million | 249 Million |
| Cash at beginning of period | 4.43 Billion | 3.72 Billion | 4.6 Billion | 5.11 Billion | 2.48 Billion | 2.01 Billion |
| Cash at end of period | 4.7 Billion | 4.43 Billion | 3.72 Billion | 4.6 Billion | 5.11 Billion | 2.48 Billion |
| Capital Expenditure | -892 Million | -438 Million | -480 Million | -387 Million | -722 Million | -851 Million |
| Effect of forex changes on cash | 173 Million | 95 Million | 220 Million | 44 Million | -1 Million | -21 Million |
| Net cash flow / Change in cash | 269 Million | 708 Million | -877 Million | -516 Million | 2.62 Billion | 471 Million |
| Free Cash Flow | 4.16 Billion | 4.25 Billion | 4.22 Billion | 3.66 Billion | 2.02 Billion | 1.51 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 223 Million | 1.3 Billion | 233 Million | 257 Million | 839 Million | 1.99 Billion |
| Depreciation & Amortization | 901 Million | 3.46 Billion | 852 Million | 863 Million | 850 Million | 3.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 275 Million | 161 Million | 140 Million | -86 Million | -251 Million | -189 Million |
| Other non-cash items | 1.99 Billion | 7.39 Billion | 1.63 Billion | 122 Million | -243 Million | -391 Million |
| Investing Cash Flow | -316 Million | -846 Million | -194 Million | -199 Million | -137 Million | -484 Million |
| Investments in PPE | -324 Million | -892 Million | -210 Million | -196 Million | -162 Million | -438 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7 Million | 47 Million | 17 Million | -3 Million | 25 Million | -46 Million |
| Financing Cash Flow | -821 Million | -4.11 Billion | -856 Million | -1.24 Billion | -1.19 Billion | -3.59 Billion |
| Debt repayment | -43 Million | -982 Million | -175 Million | -575 Million | -275 Million | -700 Million |
| Dividends payments | - | -260 Million | - | - | -260 Million | -130 Million |
| Common Stock Repurchased | - | - | - | - | -18 Million | -53 Million |
| Common Stock Issuance | 3 Million | 41 Million | 7 Million | 13 Million | 18 Million | 53 Million |
| Other Financing Activities | -111 Million | - | 38 Million | -683 Million | -659 Million | -2.76 Billion |
| Accounts receivables | -88 Million | -367 Million | 24 Million | -98 Million | -205 Million | -41 Million |
| Accounts payables | 57 Million | 27 Million | -77 Million | 107 Million | -60 Million | -5 Million |
| Inventory | 105 Million | 6 Million | -67 Million | -46 Million | 14 Million | -143 Million |
| Other working capital | 201 Million | 495 Million | 260 Million | -49 Million | 83 Million | 224 Million |
| Cash at beginning of period | 4.06 Billion | 4.43 Billion | 4 Billion | 4.33 Billion | 4.43 Billion | 3.72 Billion |
| Cash at end of period | 4.7 Billion | 4.7 Billion | 4.06 Billion | 4 Billion | 4.33 Billion | 4.43 Billion |
| Capital Expenditure | -324 Million | -892 Million | -210 Million | -196 Million | -162 Million | -438 Million |
| Effect of forex changes on cash | 102 Million | - | 74 Million | -37 Million | 34 Million | 95 Million |
| Net cash flow / Change in cash | 635 Million | 269 Million | 61 Million | -326 Million | -101 Million | 708 Million |
| Free Cash Flow | 1.34 Billion | 4.16 Billion | 827 Million | 960 Million | 1.03 Billion | 4.25 Billion |
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