CB GROUP MANAGEMENT Co., Ltd. (TYO:9852)
Japan
· Delayed Price · Currency is JPY 8,040.00
0.00 (0.00%)
Inactive · Last trade price
on May 13, 2025
CB GROUP MANAGEMENT Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3,973 | 2,935 | 2,342 | 2,015 | 1,630 | Upgrade
|
| Depreciation & Amortization | 473 | 521 | 527 | 579 | 487 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -227 | 87 | Upgrade
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| Loss (Gain) From Sale of Investments | -10 | -47 | 14 | -614 | -29 | Upgrade
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| Other Operating Activities | -940 | -817 | -755 | -835 | -395 | Upgrade
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| Change in Accounts Receivable | -1,983 | -4,637 | 681 | -1,710 | 219 | Upgrade
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| Change in Inventory | -591 | -554 | 305 | 775 | -1,633 | Upgrade
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| Change in Accounts Payable | -1,181 | 3,207 | 354 | 487 | -1,597 | Upgrade
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| Change in Other Net Operating Assets | 932 | 357 | -1,295 | 1,690 | 241 | Upgrade
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| Operating Cash Flow | 673 | 965 | 2,173 | 2,160 | -990 | Upgrade
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| Operating Cash Flow Growth | -30.26% | -55.59% | 0.60% | - | - | Upgrade
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| Capital Expenditures | -127 | -151 | -136 | -568 | -399 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 591 | - | Upgrade
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| Divestitures | - | - | - | -140 | - | Upgrade
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| Sale (Purchase) of Intangibles | -157 | -45 | -131 | -165 | -275 | Upgrade
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| Investment in Securities | -24 | 108 | -41 | 3 | 59 | Upgrade
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| Other Investing Activities | 170 | 207 | - | 118 | -277 | Upgrade
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| Investing Cash Flow | -138 | 119 | -308 | -161 | -892 | Upgrade
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| Short-Term Debt Issued | 1,000 | - | - | - | 2,208 | Upgrade
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| Total Debt Issued | 1,000 | - | - | - | 2,208 | Upgrade
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| Short-Term Debt Repaid | - | -790 | -1,810 | -1,810 | - | Upgrade
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| Total Debt Repaid | - | -790 | -1,810 | -1,810 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,000 | -790 | -1,810 | -1,810 | 2,208 | Upgrade
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| Issuance of Common Stock | 7 | - | 36 | - | 35 | Upgrade
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| Repurchase of Common Stock | -1 | - | -36 | - | - | Upgrade
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| Dividends Paid | -218 | -218 | -206 | -206 | -205 | Upgrade
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| Other Financing Activities | -15 | -16 | -11 | -13 | -19 | Upgrade
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| Financing Cash Flow | 773 | -1,024 | -2,027 | -2,029 | 2,019 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | 1,308 | 60 | -162 | -31 | 136 | Upgrade
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| Free Cash Flow | 546 | 814 | 2,037 | 1,592 | -1,389 | Upgrade
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| Free Cash Flow Growth | -32.92% | -60.04% | 27.95% | - | - | Upgrade
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| Free Cash Flow Margin | 0.32% | 0.55% | 1.47% | 1.06% | -0.93% | Upgrade
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| Free Cash Flow Per Share | 253.11 | 377.73 | 963.58 | 775.07 | -679.55 | Upgrade
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| Cash Interest Paid | 44 | 31 | 35 | 56 | 52 | Upgrade
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| Cash Income Tax Paid | 940 | 818 | 758 | 835 | 397 | Upgrade
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| Levered Free Cash Flow | 388.5 | 871.13 | 1,798 | 2,000 | -1,229 | Upgrade
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| Unlevered Free Cash Flow | 416 | 890.5 | 1,820 | 2,035 | -1,197 | Upgrade
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| Change in Net Working Capital | 2,128 | 1,162 | -124 | -1,473 | 2,039 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.