TB Group Inc. (TYO:6775)
Japan · Delayed Price · Currency is JPY 123.00
-1.00 (-0.81%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -195 | -181 | -236 | -237 | -204 | -446 | Upgrade |
Depreciation & Amortization | 26 | 30 | 41 | 37 | 41 | 67 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 5 | - | - | 73 | Upgrade |
Loss (Gain) From Sale of Investments | 108 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -9 | -14 | -6 | -4 | 6 | - | Upgrade |
Other Operating Activities | -13 | -16 | -10 | -9 | -16 | -5 | Upgrade |
Change in Accounts Receivable | 108 | -49 | -30 | -20 | 54 | 28 | Upgrade |
Change in Inventory | -7 | 26 | -59 | -69 | -41 | 39 | Upgrade |
Change in Accounts Payable | 5 | -45 | 40 | -8 | -95 | 18 | Upgrade |
Change in Other Net Operating Assets | -14 | 10 | -16 | 11 | -36 | 22 | Upgrade |
Operating Cash Flow | 9 | -239 | -271 | -299 | -291 | -204 | Upgrade |
Capital Expenditures | -15 | -13 | -23 | -17 | -8 | -46 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1 | Upgrade |
Sale (Purchase) of Intangibles | -4 | -3 | -8 | -11 | -8 | -6 | Upgrade |
Investment in Securities | 2 | 2 | - | 2 | -1 | - | Upgrade |
Other Investing Activities | -4 | -3 | 5 | -3 | 3 | 7 | Upgrade |
Investing Cash Flow | -21 | -17 | -26 | -26 | -11 | -44 | Upgrade |
Short-Term Debt Issued | - | 202 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 45 | 10 | 28 | 160 | 80 | Upgrade |
Total Debt Issued | 187 | 247 | 10 | 28 | 160 | 80 | Upgrade |
Long-Term Debt Repaid | - | -58 | -11 | -15 | -14 | -23 | Upgrade |
Total Debt Repaid | -54 | -58 | -11 | -15 | -14 | -23 | Upgrade |
Net Debt Issued (Repaid) | 133 | 189 | -1 | 13 | 146 | 57 | Upgrade |
Issuance of Common Stock | - | - | 137 | 358 | 198 | - | Upgrade |
Other Financing Activities | -3 | -2 | - | -1 | -2 | -11 | Upgrade |
Financing Cash Flow | 130 | 187 | 136 | 370 | 342 | 46 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 1 | 3 | 4 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - | - | Upgrade |
Net Cash Flow | 117 | -69 | -160 | 47 | 44 | -201 | Upgrade |
Free Cash Flow | -6 | -252 | -294 | -316 | -299 | -250 | Upgrade |
Free Cash Flow Margin | -0.24% | -10.82% | -12.76% | -13.46% | -12.35% | -10.18% | Upgrade |
Free Cash Flow Per Share | -0.44 | -18.42 | -21.53 | -29.56 | -30.11 | -26.68 | Upgrade |
Cash Interest Paid | 8 | 7 | 3 | 3 | 2 | 1 | Upgrade |
Cash Income Tax Paid | 8 | 15 | 8 | 10 | 15 | 7 | Upgrade |
Levered Free Cash Flow | 38.13 | -165.88 | -188.25 | -233.38 | -238.13 | -154.5 | Upgrade |
Unlevered Free Cash Flow | 43.13 | -162.13 | -186.38 | -231.5 | -236.88 | -153.88 | Upgrade |
Change in Working Capital | 92 | -58 | -65 | -86 | -118 | 107 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.