CB GROUP MANAGEMENT Co., Ltd. (TYO:9852)
Japan
· Delayed Price · Currency is JPY 8,040.00
0.00 (0.00%)
Apr 22, 2025, 2:29 PM JST
CB GROUP MANAGEMENT Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 4,115 | 2,935 | 2,342 | 2,015 | 1,630 | 668 | Upgrade
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| Depreciation & Amortization | 488 | 521 | 527 | 579 | 487 | 523 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -227 | 87 | 119 | Upgrade
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| Loss (Gain) From Sale of Investments | -1 | -47 | 14 | -614 | -29 | 94 | Upgrade
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| Other Operating Activities | -935 | -817 | -755 | -835 | -395 | -335 | Upgrade
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| Change in Accounts Receivable | -4,854 | -4,637 | 681 | -1,710 | 219 | 565 | Upgrade
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| Change in Inventory | -1,607 | -554 | 305 | 775 | -1,633 | 26 | Upgrade
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| Change in Accounts Payable | 2,737 | 3,207 | 354 | 487 | -1,597 | -517 | Upgrade
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| Change in Other Net Operating Assets | -1,715 | 357 | -1,295 | 1,690 | 241 | 511 | Upgrade
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| Operating Cash Flow | -1,772 | 965 | 2,173 | 2,160 | -990 | 1,654 | Upgrade
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| Operating Cash Flow Growth | - | -55.59% | 0.60% | - | - | 56.18% | Upgrade
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| Capital Expenditures | -135 | -151 | -136 | -568 | -399 | -238 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 591 | - | 12 | Upgrade
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| Divestitures | - | - | - | -140 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -114 | -45 | -131 | -165 | -275 | -178 | Upgrade
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| Investment in Securities | -46 | 108 | -41 | 3 | 59 | -43 | Upgrade
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| Other Investing Activities | 375 | 207 | - | 118 | -277 | 53 | Upgrade
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| Investing Cash Flow | 80 | 119 | -308 | -161 | -892 | -394 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,208 | - | Upgrade
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| Total Debt Issued | 2,940 | - | - | - | 2,208 | - | Upgrade
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| Short-Term Debt Repaid | - | -790 | -1,810 | -1,810 | - | -1,013 | Upgrade
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| Total Debt Repaid | -790 | -790 | -1,810 | -1,810 | - | -1,013 | Upgrade
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| Net Debt Issued (Repaid) | 2,150 | -790 | -1,810 | -1,810 | 2,208 | -1,013 | Upgrade
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| Issuance of Common Stock | 7 | - | 36 | - | 35 | - | Upgrade
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| Repurchase of Common Stock | -1 | - | -36 | - | - | -84 | Upgrade
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| Dividends Paid | -218 | -218 | -206 | -206 | -205 | -166 | Upgrade
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| Other Financing Activities | -14 | -16 | -11 | -13 | -19 | -20 | Upgrade
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| Financing Cash Flow | 1,924 | -1,024 | -2,027 | -2,029 | 2,019 | -1,283 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 232 | 60 | -162 | -31 | 136 | -24 | Upgrade
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| Free Cash Flow | -1,907 | 814 | 2,037 | 1,592 | -1,389 | 1,416 | Upgrade
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| Free Cash Flow Growth | - | -60.04% | 27.95% | - | - | 80.84% | Upgrade
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| Free Cash Flow Margin | -1.15% | 0.55% | 1.47% | 1.06% | -0.93% | 0.97% | Upgrade
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| Free Cash Flow Per Share | -884.27 | 377.73 | 963.58 | 775.07 | -679.55 | 691.74 | Upgrade
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| Cash Interest Paid | 40 | 31 | 35 | 56 | 52 | 55 | Upgrade
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| Cash Income Tax Paid | 937 | 818 | 758 | 835 | 397 | 338 | Upgrade
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| Levered Free Cash Flow | -1,895 | 871.13 | 1,798 | 2,000 | -1,229 | 1,397 | Upgrade
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| Unlevered Free Cash Flow | -1,870 | 890.5 | 1,820 | 2,035 | -1,197 | 1,430 | Upgrade
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| Change in Net Working Capital | 4,514 | 1,162 | -124 | -1,473 | 2,039 | -804 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.