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TB Group Inc. (TYO:6775)
Japan flag Japan · Delayed Price · Currency is JPY
154.00
-9.00 (-5.52%)
Mar 6, 2026, 3:30 PM JST

TB Group Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-217-181-236-237-204-446
Depreciation & Amortization
233041374167
Loss (Gain) From Sale of Assets
--5--73
Loss (Gain) From Sale of Investments
108-----
Loss (Gain) on Equity Investments
-8-14-6-46-
Other Operating Activities
-11-16-10-9-16-5
Change in Accounts Receivable
161-49-30-205428
Change in Inventory
-3726-59-69-4139
Change in Accounts Payable
-55-4540-8-9518
Change in Other Net Operating Assets
-710-1611-3622
Operating Cash Flow
-43-239-271-299-291-204
Capital Expenditures
-12-13-23-17-8-46
Sale of Property, Plant & Equipment
---1--
Cash Acquisitions
------1
Sale (Purchase) of Intangibles
-5-3-8-11-8-6
Investment in Securities
22-2-1-
Other Investing Activities
-4-35-337
Investing Cash Flow
-19-17-26-26-11-44
Short-Term Debt Issued
-202----
Long-Term Debt Issued
-45102816080
Total Debt Issued
187247102816080
Long-Term Debt Repaid
--58-11-15-14-23
Total Debt Repaid
-51-58-11-15-14-23
Net Debt Issued (Repaid)
136189-11314657
Issuance of Common Stock
--137358198-
Other Financing Activities
-2-2--1-2-11
Financing Cash Flow
13418713637034246
Foreign Exchange Rate Adjustments
--1341
Miscellaneous Cash Flow Adjustments
-1---1--
Net Cash Flow
71-69-1604744-201
Free Cash Flow
-55-252-294-316-299-250
Free Cash Flow Margin
-2.29%-10.82%-12.76%-13.46%-12.35%-10.18%
Free Cash Flow Per Share
-3.98-18.42-21.53-29.56-30.11-26.68
Cash Interest Paid
1073321
Cash Income Tax Paid
815810157
Levered Free Cash Flow
-11.13-165.88-188.25-233.38-238.13-154.5
Unlevered Free Cash Flow
-4.88-162.13-186.38-231.5-236.88-153.88
Change in Working Capital
62-58-65-86-118107
Source: S&P Global Market Intelligence. Standard template. Financial Sources.