TB Group Inc. (TYO:6775)
Japan
· Delayed Price · Currency is JPY 123.00
-1.00 (-0.81%)
May 2, 2025, 3:30 PM JST
TB Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -249 | -236 | -237 | -204 | -446 | -259 | Upgrade
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| Depreciation & Amortization | 32 | 41 | 37 | 41 | 67 | 74 | Upgrade
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| Loss (Gain) From Sale of Assets | 5 | 5 | - | - | 73 | 13 | Upgrade
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| Loss (Gain) on Equity Investments | -6 | -6 | -4 | 6 | - | 36 | Upgrade
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| Other Operating Activities | -15 | -10 | -9 | -16 | -5 | -9 | Upgrade
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| Change in Accounts Receivable | -17 | -30 | -20 | 54 | 28 | 42 | Upgrade
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| Change in Inventory | 46 | -59 | -69 | -41 | 39 | -59 | Upgrade
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| Change in Accounts Payable | -3 | 40 | -8 | -95 | 18 | -83 | Upgrade
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| Change in Other Net Operating Assets | 15 | -16 | 11 | -36 | 22 | 161 | Upgrade
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| Operating Cash Flow | -192 | -271 | -299 | -291 | -204 | -84 | Upgrade
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| Capital Expenditures | -13 | -23 | -17 | -8 | -46 | -9 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | - | - | 12 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -8 | -11 | -8 | -6 | -7 | Upgrade
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| Investment in Securities | - | - | 2 | -1 | - | -3 | Upgrade
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| Other Investing Activities | 2 | 5 | -3 | 3 | 7 | 2 | Upgrade
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| Investing Cash Flow | -12 | -26 | -26 | -11 | -44 | 3 | Upgrade
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| Long-Term Debt Issued | - | 10 | 28 | 160 | 80 | 197 | Upgrade
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| Total Debt Issued | 60 | 10 | 28 | 160 | 80 | 197 | Upgrade
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| Long-Term Debt Repaid | - | -11 | -15 | -14 | -23 | -22 | Upgrade
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| Total Debt Repaid | -53 | -11 | -15 | -14 | -23 | -22 | Upgrade
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| Net Debt Issued (Repaid) | 7 | -1 | 13 | 146 | 57 | 175 | Upgrade
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| Issuance of Common Stock | - | 137 | 358 | 198 | - | 2 | Upgrade
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| Other Financing Activities | -3 | - | -1 | -2 | -11 | -21 | Upgrade
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| Financing Cash Flow | 4 | 136 | 370 | 342 | 46 | 156 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 1 | 3 | 4 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | -199 | -160 | 47 | 44 | -201 | 75 | Upgrade
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| Free Cash Flow | -205 | -294 | -316 | -299 | -250 | -93 | Upgrade
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| Free Cash Flow Margin | -9.27% | -12.76% | -13.46% | -12.35% | -10.18% | -3.03% | Upgrade
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| Free Cash Flow Per Share | -14.99 | -21.53 | -29.56 | -30.11 | -26.68 | -10.34 | Upgrade
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| Cash Interest Paid | 5 | 3 | 3 | 2 | 1 | 2 | Upgrade
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| Cash Income Tax Paid | 15 | 8 | 10 | 15 | 7 | 11 | Upgrade
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| Levered Free Cash Flow | -99 | -188.25 | -233.38 | -238.13 | -154.5 | -17.88 | Upgrade
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| Unlevered Free Cash Flow | -95.88 | -186.38 | -231.5 | -236.88 | -153.88 | -15.38 | Upgrade
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| Change in Net Working Capital | -38 | 57 | 78 | 95 | -118 | -26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.