JP Stock MarketDetailed Quotes

QB Net Holdings (6571)

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  • 1350
  • -7-0.52%
20min DelayMarket Closed May 1 15:30 JST
18.17BMarket Cap17.66P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QB Net Holdings (6571) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-10.91%5.22B
6.94%5.86B
-6.57%1.74B
-2.09%1.36B
28.45%1.21B
20.39%1.55B
14.39%5.48B
19.19%1.86B
27.13%1.39B
-9.51%942M
Net profit before non-cash adjustment
-24.75%1.48B
-1.31%1.96B
-49.33%413M
101.21%332M
-11.83%380M
44.91%839M
59.20%1.99B
76.41%815M
170.49%165M
28.66%431M
Total adjustment of non-cash items
-10.71%3.59B
9.50%4.02B
-12.76%1.05B
11.82%984M
4.15%1.03B
58.72%965M
1.24%3.68B
4.62%1.2B
28.09%880M
-12.26%988M
-Depreciation and amortization
3.00%3.57B
5.54%3.47B
7.13%901M
6.10%852M
4.73%863M
4.17%850M
3.66%3.28B
8.52%841M
0.00%803M
2.62%824M
-Reversal of impairment losses recognized in profit and loss
-95.65%5M
61.97%115M
221.88%103M
--0
500.00%12M
--0
-51.70%71M
-69.23%32M
-84.00%4M
-87.50%2M
-Other non-cash items
-95.94%18M
38.44%443M
-87.12%42M
80.82%132M
-4.94%154M
147.72%115M
1.59%320M
22.10%326M
151.77%73M
-47.23%162M
Changes in working capital
210.61%146M
30.16%-132M
275.80%276M
-87.72%42M
58.28%-199M
-343.69%-251M
-103.23%-189M
-214.00%-157M
-0.29%342M
-13.57%-477M
-Change in receivables
123.43%86M
-795.12%-367M
8.33%-88M
-91.43%24M
74.87%-98M
-224.24%-205M
68.46%-41M
-21.52%-96M
-3.11%280M
-6.27%-390M
-Change in inventory
1,716.67%109M
104.20%6M
356.52%105M
20.24%-67M
-187.50%-46M
121.21%14M
-852.63%-143M
228.57%23M
-8,500.00%-84M
---16M
-Change in payables
-144.44%-12M
640.00%27M
167.86%57M
-152.74%-77M
250.70%107M
-1,600.00%-60M
-127.78%-5M
-481.82%-84M
175.47%146M
-33.96%-71M
-Change in accrued expense
-118.32%-37M
--202M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.72%-217M
-29.69%-166M
-73.08%-45M
-31.25%-42M
0.00%-41M
-31.03%-38M
12.33%-128M
50.94%-26M
-14.29%-32M
-57.69%-41M
Interest received (cash flow from operating activities)
-37.50%5M
166.67%8M
100.00%2M
100.00%2M
200.00%3M
1M
3M
1M
1M
1M
Tax refund paid
-9.63%-706M
9.30%-644M
-500.00%-24M
-27.80%-285M
68.57%-11M
27.68%-324M
-1,513.64%-710M
-500.00%-4M
-1,493.75%-223M
-52.17%-35M
Other operating cash inflow (outflow)
0
-92.45%4M
0.00%2M
-75.00%4M
-171.43%-5M
-89.29%3M
-51.38%53M
-97.44%2M
128.57%16M
-58.82%7M
Operating cash flow
-15.01%4.3B
7.75%5.06B
-8.74%1.67B
-9.75%1.04B
32.27%1.16B
42.09%1.2B
-0.25%4.69B
15.53%1.83B
5.80%1.15B
-13.38%874M
Investing cash flow
Net PPE purchase and sale
-27.46%-1.05B
-111.03%-823M
-191.75%-283M
-69.11%-208M
-79.38%-174M
-116.44%-158M
12.75%-390M
43.60%-97M
-17.14%-123M
4.90%-97M
Net intangibles purchase and sale
-95.65%-135M
-43.75%-69M
-720.00%-41M
90.48%-2M
-214.29%-22M
73.33%-4M
-45.45%-48M
16.67%-5M
0.00%-21M
-75.00%-7M
Net changes in other investments
-365.22%-122M
200.00%46M
-77.14%8M
129.63%16M
86.36%-3M
600.00%25M
41.03%-46M
600.00%35M
-157.14%-54M
38.89%-22M
Investing cash flow
-54.37%-1.31B
-74.79%-846M
-371.64%-316M
2.02%-194M
-57.94%-199M
-47.31%-137M
13.26%-484M
63.78%-67M
-34.69%-198M
11.27%-126M
Financing cash flow
Net issuance payments of debt
150.00%600M
-66.20%-1.2B
11.17%-175M
0.00%-175M
-228.57%-575M
-57.14%-275M
73.46%-722M
83.51%-197M
85.11%-175M
0.00%-175M
Increase or decrease of lease financing
5.82%-2.54B
1.71%-2.7B
5.26%-648M
0.00%-687M
-1.33%-684M
2.87%-677M
-5.54%-2.74B
-6.38%-684M
2.83%-687M
-12.50%-675M
Cash dividends paid
-36.15%-354M
-100.00%-260M
--0
--0
--0
-100.00%-260M
---130M
--0
--0
--0
Net other fund-raising expenses
-25.00%30M
2,100.00%40M
-60.00%2M
562.50%37M
-6.25%-17M
5.88%18M
-102.70%-2M
-86.11%5M
---8M
---16M
Financing cash flow
45.02%-2.26B
-14.43%-4.12B
6.28%-821M
4.99%-856M
-49.10%-1.25B
-21.22%-1.19B
31.42%-3.6B
51.39%-876M
51.61%-901M
-7.60%-835M
Net cash flow
Beginning cash position
6.07%4.7B
19.01%4.43B
18.47%4.07B
18.74%4.01B
22.34%4.33B
19.01%4.43B
-19.06%3.72B
-14.63%3.43B
-30.81%3.37B
-25.44%3.54B
Current changes in cash
660.42%730M
-84.34%96M
-39.91%533M
-126.00%-13M
-231.03%-288M
42.62%-136M
155.88%613M
320.10%887M
105.42%50M
-195.60%-87M
Effect of exchange rate changes
-191.91%-159M
82.11%173M
-8.93%102M
722.22%74M
53.16%-37M
-35.85%34M
-56.82%95M
4.67%112M
-86.76%9M
-319.44%-79M
Cash adjustments other than cash changes
---1M
----
----
----
----
--1M
----
----
--0
----
End cash Position
12.13%5.27B
6.07%4.7B
6.07%4.7B
18.47%4.07B
18.74%4.01B
22.34%4.33B
19.01%4.43B
19.01%4.43B
-14.63%3.43B
-30.81%3.37B
Free cash flow
-25.23%3.12B
-2.11%4.17B
-22.11%1.35B
-17.71%827M
24.68%960M
37.18%1.03B
0.71%4.26B
22.90%1.73B
4.69%1.01B
-14.73%770M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -10.91%5.22B6.94%5.86B-6.57%1.74B-2.09%1.36B28.45%1.21B20.39%1.55B14.39%5.48B19.19%1.86B27.13%1.39B-9.51%942M
Net profit before non-cash adjustment -24.75%1.48B-1.31%1.96B-49.33%413M101.21%332M-11.83%380M44.91%839M59.20%1.99B76.41%815M170.49%165M28.66%431M
Total adjustment of non-cash items -10.71%3.59B9.50%4.02B-12.76%1.05B11.82%984M4.15%1.03B58.72%965M1.24%3.68B4.62%1.2B28.09%880M-12.26%988M
-Depreciation and amortization 3.00%3.57B5.54%3.47B7.13%901M6.10%852M4.73%863M4.17%850M3.66%3.28B8.52%841M0.00%803M2.62%824M
-Reversal of impairment losses recognized in profit and loss -95.65%5M61.97%115M221.88%103M--0500.00%12M--0-51.70%71M-69.23%32M-84.00%4M-87.50%2M
-Other non-cash items -95.94%18M38.44%443M-87.12%42M80.82%132M-4.94%154M147.72%115M1.59%320M22.10%326M151.77%73M-47.23%162M
Changes in working capital 210.61%146M30.16%-132M275.80%276M-87.72%42M58.28%-199M-343.69%-251M-103.23%-189M-214.00%-157M-0.29%342M-13.57%-477M
-Change in receivables 123.43%86M-795.12%-367M8.33%-88M-91.43%24M74.87%-98M-224.24%-205M68.46%-41M-21.52%-96M-3.11%280M-6.27%-390M
-Change in inventory 1,716.67%109M104.20%6M356.52%105M20.24%-67M-187.50%-46M121.21%14M-852.63%-143M228.57%23M-8,500.00%-84M---16M
-Change in payables -144.44%-12M640.00%27M167.86%57M-152.74%-77M250.70%107M-1,600.00%-60M-127.78%-5M-481.82%-84M175.47%146M-33.96%-71M
-Change in accrued expense -118.32%-37M--202M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.72%-217M-29.69%-166M-73.08%-45M-31.25%-42M0.00%-41M-31.03%-38M12.33%-128M50.94%-26M-14.29%-32M-57.69%-41M
Interest received (cash flow from operating activities) -37.50%5M166.67%8M100.00%2M100.00%2M200.00%3M1M3M1M1M1M
Tax refund paid -9.63%-706M9.30%-644M-500.00%-24M-27.80%-285M68.57%-11M27.68%-324M-1,513.64%-710M-500.00%-4M-1,493.75%-223M-52.17%-35M
Other operating cash inflow (outflow) 0-92.45%4M0.00%2M-75.00%4M-171.43%-5M-89.29%3M-51.38%53M-97.44%2M128.57%16M-58.82%7M
Operating cash flow -15.01%4.3B7.75%5.06B-8.74%1.67B-9.75%1.04B32.27%1.16B42.09%1.2B-0.25%4.69B15.53%1.83B5.80%1.15B-13.38%874M
Investing cash flow
Net PPE purchase and sale -27.46%-1.05B-111.03%-823M-191.75%-283M-69.11%-208M-79.38%-174M-116.44%-158M12.75%-390M43.60%-97M-17.14%-123M4.90%-97M
Net intangibles purchase and sale -95.65%-135M-43.75%-69M-720.00%-41M90.48%-2M-214.29%-22M73.33%-4M-45.45%-48M16.67%-5M0.00%-21M-75.00%-7M
Net changes in other investments -365.22%-122M200.00%46M-77.14%8M129.63%16M86.36%-3M600.00%25M41.03%-46M600.00%35M-157.14%-54M38.89%-22M
Investing cash flow -54.37%-1.31B-74.79%-846M-371.64%-316M2.02%-194M-57.94%-199M-47.31%-137M13.26%-484M63.78%-67M-34.69%-198M11.27%-126M
Financing cash flow
Net issuance payments of debt 150.00%600M-66.20%-1.2B11.17%-175M0.00%-175M-228.57%-575M-57.14%-275M73.46%-722M83.51%-197M85.11%-175M0.00%-175M
Increase or decrease of lease financing 5.82%-2.54B1.71%-2.7B5.26%-648M0.00%-687M-1.33%-684M2.87%-677M-5.54%-2.74B-6.38%-684M2.83%-687M-12.50%-675M
Cash dividends paid -36.15%-354M-100.00%-260M--0--0--0-100.00%-260M---130M--0--0--0
Net other fund-raising expenses -25.00%30M2,100.00%40M-60.00%2M562.50%37M-6.25%-17M5.88%18M-102.70%-2M-86.11%5M---8M---16M
Financing cash flow 45.02%-2.26B-14.43%-4.12B6.28%-821M4.99%-856M-49.10%-1.25B-21.22%-1.19B31.42%-3.6B51.39%-876M51.61%-901M-7.60%-835M
Net cash flow
Beginning cash position 6.07%4.7B19.01%4.43B18.47%4.07B18.74%4.01B22.34%4.33B19.01%4.43B-19.06%3.72B-14.63%3.43B-30.81%3.37B-25.44%3.54B
Current changes in cash 660.42%730M-84.34%96M-39.91%533M-126.00%-13M-231.03%-288M42.62%-136M155.88%613M320.10%887M105.42%50M-195.60%-87M
Effect of exchange rate changes -191.91%-159M82.11%173M-8.93%102M722.22%74M53.16%-37M-35.85%34M-56.82%95M4.67%112M-86.76%9M-319.44%-79M
Cash adjustments other than cash changes ---1M------------------1M----------0----
End cash Position 12.13%5.27B6.07%4.7B6.07%4.7B18.47%4.07B18.74%4.01B22.34%4.33B19.01%4.43B19.01%4.43B-14.63%3.43B-30.81%3.37B
Free cash flow -25.23%3.12B-2.11%4.17B-22.11%1.35B-17.71%827M24.68%960M37.18%1.03B0.71%4.26B22.90%1.73B4.69%1.01B-14.73%770M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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