TB Group Inc. (TYO:6775)
Japan · Delayed Price · Currency is JPY 101.00
-1.00 (-0.98%)
Nov 12, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -187 | -185 | -181 | -236 | -237 | -204 |
Depreciation & Amortization | 20 | 21 | 30 | 41 | 37 | 41 |
Loss (Gain) From Sale of Assets | 25 | 25 | - | 5 | - | - |
Loss (Gain) From Sale of Investments | 5 | 108 | - | - | - | - |
Loss (Gain) on Equity Investments | - | -1 | -14 | -6 | -4 | 6 |
Other Operating Activities | -8 | -7 | -16 | -10 | -9 | -16 |
Change in Accounts Receivable | -142 | 12 | -49 | -30 | -20 | 54 |
Change in Inventory | 28 | 12 | 26 | -59 | -69 | -41 |
Change in Accounts Payable | 42 | 45 | -45 | 40 | -8 | -95 |
Change in Other Net Operating Assets | 20 | -23 | 10 | -16 | 11 | -36 |
Operating Cash Flow | -197 | 7 | -239 | -271 | -299 | -291 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -14 | -14 | -13 | -23 | -17 | -8 |
Sale of Property, Plant & Equipment | - | - | - | - | 1 | - |
Sale (Purchase) of Intangibles | -6 | -6 | -3 | -8 | -11 | -8 |
Investment in Securities | 108 | 108 | 2 | - | 2 | -1 |
Other Investing Activities | 31 | 26 | -3 | 5 | -3 | 3 |
Investing Cash Flow | 119 | 114 | -17 | -26 | -26 | -11 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 202 | - | - | - |
Long-Term Debt Issued | - | - | 45 | 10 | 28 | 160 |
Total Debt Issued | 3 | - | 247 | 10 | 28 | 160 |
Short-Term Debt Repaid | - | -83 | - | - | - | - |
Long-Term Debt Repaid | - | -29 | -58 | -11 | -15 | -14 |
Total Debt Repaid | -92 | -112 | -58 | -11 | -15 | -14 |
Net Debt Issued (Repaid) | -89 | -112 | 189 | -1 | 13 | 146 |
Issuance of Common Stock | 107 | - | - | 137 | 358 | 198 |
Other Financing Activities | -1 | -2 | -2 | - | -1 | -2 |
Financing Cash Flow | 17 | -114 | 187 | 136 | 370 | 342 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | 1 | 3 | 4 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -1 | - |
Net Cash Flow | -62 | 7 | -69 | -160 | 47 | 44 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -211 | -7 | -252 | -294 | -316 | -299 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.16% | -0.29% | -10.82% | -12.76% | -13.46% | -12.35% |
Free Cash Flow Per Share | -14.86 | -0.50 | -18.42 | -21.53 | -29.56 | -30.11 |
Levered Free Cash Flow | -147.13 | 24.25 | -165.88 | -188.25 | -233.38 | -238.13 |
Unlevered Free Cash Flow | -140.25 | 31.13 | -162.13 | -186.38 | -231.5 | -236.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 11 | 10 | 7 | 3 | 3 | 2 |
Cash Income Tax Paid | 13 | 9 | 15 | 8 | 10 | 15 |
Change in Working Capital | -52 | 46 | -58 | -65 | -86 | -118 |