QB Net Holdings Co.,Ltd.
TSE:6571.T
991 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 223 | 233 | 257 | 839 | 815 | 165 | 431 | 579 | 462 | 61 | 335 | 392 | 140 | -120 | -132 | 398 | -1,154 | 107 | 414 | 731 | 645 | 439 | 355 | 456 | 508.755 | 162.331 | 329.914 | 559 | 209.404 | 266.689 |
| Depreciation & Amortization
| 901 | 852 | 863 | 850 | 841 | 803 | 824 | 816 | 775 | 803 | 803 | 787 | 792 | 823 | 822 | 817 | 813 | 811 | 799 | 782 | 192 | 190 | 194 | 193 | 191.023 | 188.587 | 182.39 | 186 | 184.049 | 170.788 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 199 | 140 | -86 | -251 | -157 | 342 | -477 | 103 | -50 | 343 | -420 | 34 | -48 | 254 | -214 | -50 | 103 | 394 | -350 | 348 | -7 | -9 | -187 | 109 | -38.72 | 56.801 | -20.081 | -374 | 12.531 | 293.98 |
| Accounts Receivables
| -88 | 24 | -98 | -205 | -96 | 280 | -390 | 165 | -79 | 289 | -367 | 27 | 5 | 228 | -237 | -6 | 128 | 395 | -334 | 340 | -24 | -39 | -105 | 75 | -24 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 105 | -67 | -46 | 14 | 23 | -84 | -16 | -66 | 7 | 1 | 0 | 11 | 29 | 6 | 28 | 2 | -43 | -9 | 11 | -11 | 20 | 1 | 0 | -43 | 15.651 | -3.173 | 12.522 | -38 | 1.868 | 2.895 |
| Change In Accounts Payables
| 57 | -77 | 107 | -60 | -84 | 146 | -71 | 4 | 22 | 53 | -53 | -4 | -82 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 125 | 260 | -49 | 83 | 294 | 40 | 137 | -247 | 309 | 53 | -53 | -4 | -77 | 248 | -242 | -52 | 146 | 403 | -361 | 359 | -27 | -10 | 99 | 152 | -54.371 | 59.974 | -32.603 | -336 | 10.663 | 291.085 |
| Other Non Cash Items
| 347 | 1,636 | 122 | -243 | 331 | -161 | 96 | -657 | 397 | -121 | 291 | -186 | 282 | -123 | 456 | -47 | -67 | -464 | 311 | -831 | 304 | -107 | 52 | -449 | 77.173 | -74.773 | 99.6 | -470 | 324.823 | -248.536 |
| Operating Cash Flow
| 1,670 | 1,037 | 1,156 | 1,195 | 1,830 | 1,149 | 874 | 841 | 1,584 | 1,086 | 1,009 | 1,027 | 1,166 | 834 | 932 | 1,118 | -305 | 848 | 1,174 | 1,030 | 1,134 | 513 | 414 | 309 | 738.231 | 332.946 | 591.823 | -99 | 730.807 | 482.921 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -324 | -210 | -196 | -162 | -102 | -144 | -104 | -88 | -178 | -126 | -106 | -70 | -74 | -50 | -135 | -128 | -168 | -148 | -292 | -114 | -149 | -199 | -348 | -155 | -282.991 | -152.269 | -210.74 | -213 | -396.617 | -162.051 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8 | 17 | -3 | 25 | 35 | -54 | -22 | -5 | -7 | -21 | -40 | -16 | 8 | 4 | -11 | -7 | -18 | -33 | -29 | -36 | -11 | -20 | -49 | -30 | -26.786 | -13.862 | -29.352 | -14 | -20.52 | -45.248 |
| Investing Cash Flow
| -316 | -194 | -199 | -137 | -67 | -198 | -126 | -93 | -185 | -147 | -142 | -84 | -66 | -46 | -146 | -135 | -186 | -181 | -321 | -150 | -160 | -219 | -397 | -185 | -309.777 | -166.131 | -240.092 | -227 | -417.137 | -207.299 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -175 | -175 | -575 | -275 | -175 | -175 | -175 | -175 | -1,195 | -1,175 | -175 | -175 | -175 | 325 | -2,675 | 825 | 3,807 | -175 | -175 | -175 | -175 | -175 | -175 | 125 | -325.684 | -275 | -675 | 625 | -375 | 25 |
| Common Stock Issued
| 3 | 7 | 13 | 18 | 16 | 6 | 14 | 17 | 25 | 20 | 0 | 18 | 22 | 4 | 4 | 14 | 40 | 2 | 73 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -18 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -260 | 0 | 0 | 0 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -12 | -224 | 0 | 0 | -36 | -185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -646 | -681 | -670 | -659 | -701 | -726 | -660 | -680 | -632 | -707 | -601 | -630 | -599 | -700 | -625 | -636 | -568 | -638 | -889 | -317 | -261 | -35 | 4 | -3 | 160.158 | -23.17 | -35 | 1 | 5.07 | -14.865 |
| Financing Cash Flow
| -821 | -856 | -1,245 | -1,194 | -876 | -901 | -835 | -985 | -1,802 | -1,862 | -776 | -805 | -752 | -371 | -3,296 | 203 | 3,239 | -812 | -1,003 | -703 | -436 | -210 | -207 | -63 | -165.526 | -298.17 | -710.304 | 626 | -369.93 | 10.135 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 102 | 74 | -37 | 34 | 112 | 9 | -79 | 53 | 107 | 68 | 36 | 9 | -18 | 92 | -15 | -15 | -1 | -23 | 30 | -7 | -26 | 2 | -27 | 30 | 38.828 | -76.671 | 8.843 | 12 | 1.076 | -31.793 |
| Net Change In Cash
| 635 | 61 | -326 | -101 | 1,000 | 59 | -167 | -184 | -296 | -855 | 127 | 147 | 329 | 510 | -2,526 | 1,171 | 2,747 | -169 | -117 | 167 | 511 | 85 | -216 | 91 | 300.863 | -208.027 | -348.836 | 312 | -55.184 | 253.964 |
| Cash At End Of Period
| 4,701 | 4,066 | 4,005 | 4,331 | 4,432 | 3,432 | 3,373 | 3,540 | 3,724 | 4,020 | 4,875 | 4,748 | 4,601 | 4,272 | 3,762 | 6,288 | 5,117 | 2,370 | 2,539 | 2,656 | 2,489 | 1,978 | 1,893 | 2,109 | 2,018 | 1,717.137 | 1,925.164 | 2,274 | 1,962.894 | 2,018.078 |