TB Group Inc. (TYO:6775)
Japan flag Japan · Delayed Price · Currency is JPY
128.00
-1.00 (-0.78%)
Aug 1, 2025, 3:30 PM JST

Exscientia Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-181-236-237-204-446
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Depreciation & Amortization
3041374167
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Loss (Gain) From Sale of Assets
-5--73
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Loss (Gain) on Equity Investments
-14-6-46-
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Other Operating Activities
-16-10-9-16-5
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Change in Accounts Receivable
-49-30-205428
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Change in Inventory
26-59-69-4139
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Change in Accounts Payable
-4540-8-9518
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Change in Other Net Operating Assets
10-1611-3622
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Operating Cash Flow
-239-271-299-291-204
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Capital Expenditures
-13-23-17-8-46
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Sale of Property, Plant & Equipment
--1--
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Cash Acquisitions
-----1
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Sale (Purchase) of Intangibles
-3-8-11-8-6
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Investment in Securities
2-2-1-
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Other Investing Activities
-35-337
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Investing Cash Flow
-17-26-26-11-44
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Short-Term Debt Issued
202----
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Long-Term Debt Issued
45102816080
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Total Debt Issued
247102816080
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Long-Term Debt Repaid
-58-11-15-14-23
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Total Debt Repaid
-58-11-15-14-23
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Net Debt Issued (Repaid)
189-11314657
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Issuance of Common Stock
-137358198-
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Other Financing Activities
-2--1-2-11
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Financing Cash Flow
18713637034246
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Foreign Exchange Rate Adjustments
-1341
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Miscellaneous Cash Flow Adjustments
---1--
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Net Cash Flow
-69-1604744-201
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Free Cash Flow
-252-294-316-299-250
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Free Cash Flow Margin
-10.82%-12.76%-13.46%-12.35%-10.18%
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Free Cash Flow Per Share
-18.42-21.53-29.56-30.11-26.68
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Cash Interest Paid
73321
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Cash Income Tax Paid
15810157
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Levered Free Cash Flow
-165.88-188.25-233.38-238.13-154.5
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Unlevered Free Cash Flow
-162.13-186.38-231.5-236.88-153.88
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Change in Net Working Capital
53577895-118
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.