QB Net Holdings Co.,Ltd.
TSE:6571.T
1003 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,301 | 1,990 | 1,250 | 286 | 98 | 1,895 | 1,560 | 1,417.804 | 822.45 |
| Depreciation & Amortization
| 3,466 | 3,284 | 3,168 | 3,254 | 3,205 | 769 | 748 | 677.532 | 631.896 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 112 | -189 | -93 | -58 | 495 | -94 | -376 | 29.849 | -43.146 |
| Accounts Receivables
| -367 | -41 | -130 | -10 | 529 | -93 | -295 | -54.571 | -54.506 |
| Inventory
| 6 | -143 | 19 | 65 | -52 | -22 | -13 | -23.696 | 10.72 |
| Accounts Payables
| 27 | -5 | 18 | -113 | 18 | 21 | -68 | 108.116 | 0.64 |
| Other Working Capital
| 446 | 224 | 274 | 138 | -307 | 249 | -363 | 53.545 | -53.866 |
| Other Non Cash Items
| 179 | -391 | 381 | 568 | -1,051 | -200 | -368 | -73.469 | 181.79 |
| Operating Cash Flow
| 5,058 | 4,694 | 4,706 | 4,050 | 2,747 | 2,370 | 1,564 | 2,051.716 | 1,592.99 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -892 | -438 | -480 | -387 | -722 | -851 | -859 | -1,038.618 | -746.235 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -106 | -138.975 | -115.849 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 35 | 25.625 | 36.971 |
| Other Investing Activites
| 46 | -46 | -78 | -6 | -116 | -110 | -84 | -125.25 | -172.246 |
| Investing Cash Flow
| -846 | -484 | -558 | -393 | -838 | -961 | -943 | -1,163.868 | -918.481 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1,200 | -700 | -2,720 | -1,718 | 3,282 | -700 | -700 | -893.546 | -758.564 |
| Common Stock Issued
| 41 | 53 | 63 | 44 | 128 | 49 | 203 | 5.439 | 0 |
| Common Stock Repurchased
| 0 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -260 | -130 | 0 | 0 | -237 | -221 | 0 | 0 | 0 |
| Other Financing Activities
| -2,656 | -2,767 | -2,588 | -2,542 | -2,324 | -44 | -51 | -35.134 | -40.852 |
| Financing Cash Flow
| -4,116 | -3,597 | -5,245 | -4,216 | 721 | -916 | -548 | -923.241 | -799.416 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 173 | 95 | 220 | 44 | -1 | -21 | -17 | 69.984 | -138.976 |
| Net Change In Cash
| 269 | 708 | -877 | -516 | 2,628 | 471 | 56 | 34.591 | -263.884 |
| Cash At End Of Period
| 4,701 | 4,432 | 3,724 | 4,601 | 5,117 | 2,489 | 2,018 | 1,962.894 | 1,928.303 |