CB GROUP MANAGEMENT Co., Ltd. (TYO:9852)

CB GROUP MANAGEMENT Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.