Cash Flow QB Net Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,964.00
1,990.00
1,250.00
286.00
98.00
1,895.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
161.00
35.00
181.00
80.00
188.00
155.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,058.00
4,694.00
4,706.00
4,050.00
2,747.00
2,370.00
Cash Flow from Investing Activities
-846.00
-484.00
-558.00
-393.00
-838.00
-961.00
Cash Flow from Financing Activities
-4,116.00
-3,597.00
-5,245.00
-4,216.00
721.00
-916.00
Net Cash Inflow / Outflow
269.00
708.00
-877.00
-515.00
2,629.00
472.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
173.00
95.00
220.00
44.00
-1.00
-21.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of QB Net Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1964
7694
-5,730.00
-74.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
161
560
-399.00
-71.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5058
10394
-5,336.00
-51.34%
Cash Flow from Investing Activities
-846
-10805
9,959.00
92.17%
Cash Flow from Financing Activities
-4116
2403
-6,519.00
-271.29%
Net Cash Inflow / Outflow
269
2177
-1,908.00
-87.64%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
173
185
-12.00
-6.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 7.75% vs -0.25% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
5,058.00
4,694.00
7.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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