TB Group Inc. (TYO:6775)
Japan flag Japan · Delayed Price · Currency is JPY
134.00
-3.00 (-2.19%)
Aug 29, 2025, 9:42 AM JST

TB Group Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-132-181-236-237-204-446
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Depreciation & Amortization
293041374167
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Loss (Gain) From Sale of Assets
--5--73
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Loss (Gain) on Equity Investments
-10-14-6-46-
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Other Operating Activities
-23-16-10-9-16-5
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Change in Accounts Receivable
-22-49-30-205428
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Change in Inventory
4126-59-69-4139
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Change in Accounts Payable
11-4540-8-9518
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Change in Other Net Operating Assets
-310-1611-3622
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Operating Cash Flow
-109-239-271-299-291-204
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Capital Expenditures
-12-13-23-17-8-46
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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
-4-3-8-11-8-6
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Investment in Securities
22-2-1-
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Other Investing Activities
-5-35-337
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Investing Cash Flow
-19-17-26-26-11-44
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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
202247102816080
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Long-Term Debt Repaid
--58-11-15-14-23
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Total Debt Repaid
-81-58-11-15-14-23
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Net Debt Issued (Repaid)
121189-11314657
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Issuance of Common Stock
--137358198-
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Other Financing Activities
-2-2--1-2-11
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Financing Cash Flow
11918713637034246
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Foreign Exchange Rate Adjustments
--1341
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Miscellaneous Cash Flow Adjustments
-1---1--
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Net Cash Flow
-10-69-1604744-201
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Free Cash Flow
-121-252-294-316-299-250
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Free Cash Flow Margin
-5.07%-10.82%-12.76%-13.46%-12.35%-10.18%
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Free Cash Flow Per Share
-8.85-18.42-21.53-29.56-30.11-26.68
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Cash Interest Paid
873321
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Cash Income Tax Paid
2115810157
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Levered Free Cash Flow
-61-165.88-188.25-233.38-238.13-154.5
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Unlevered Free Cash Flow
-56-162.13-186.38-231.5-236.88-153.88
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Change in Working Capital
27-58-65-86-118107
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.