Consolidated Statement Of Cash Flows

TB GROUP INC. - Filing #7243221

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-162,703,000 JPY
-181,743,000 JPY
-236,273,000 JPY
-230,429,000 JPY
Depreciation
30,703,000 JPY
41,836,000 JPY
Increase (decrease) in allowance for doubtful accounts
2,282,000 JPY
-4,140,000 JPY
Interest and dividend income
-134,000 JPY
-121,000 JPY
Interest expenses
6,476,000 JPY
3,742,000 JPY
Increase (decrease) in provision for bonuses
8,385,000 JPY
558,000 JPY
Increase (decrease) in retirement benefit liability
6,281,000 JPY
-5,812,000 JPY
Foreign exchange losses (gains)
-166,000 JPY
-1,329,000 JPY
Share of loss (profit) of entities accounted for using equity method
-14,769,000 JPY
-6,471,000 JPY
Loss (gain) on sale of property, plant and equipment
-18,000 JPY
JPY
Subtotal
-218,048,000 JPY
-258,875,000 JPY
Decrease (increase) in trade receivables
-49,433,000 JPY
-30,861,000 JPY
Decrease (increase) in inventories
26,901,000 JPY
-59,564,000 JPY
Increase (decrease) in trade payables
-49,576,000 JPY
20,250,000 JPY
Net cash provided by (used in) operating activities
-239,960,000 JPY
-271,287,000 JPY
Other, net
-5,326,000 JPY
3,200,000 JPY
Interest and dividends received
489,000 JPY
121,000 JPY
Interest paid
-7,397,000 JPY
-3,750,000 JPY
Cash flows from investing activities
Payments into time deposits
0 JPY
0 JPY
Purchase of property, plant and equipment
-12,678,000 JPY
-22,602,000 JPY
Proceeds from sale of property, plant and equipment
18,000 JPY
JPY
Net cash provided by (used in) investing activities
-17,030,000 JPY
-26,422,000 JPY
Proceeds from sale of investment securities
2,161,000 JPY
JPY
Other, net
-2,545,000 JPY
-2,910,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-18,000 JPY
-12,000 JPY
Proceeds from long-term borrowings
45,000,000 JPY
10,000,000 JPY
Net increase (decrease) in short-term borrowings
202,558,000 JPY
JPY
Repayments of long-term borrowings
-58,964,000 JPY
-11,110,000 JPY
Net cash provided by (used in) financing activities
187,673,000 JPY
136,359,000 JPY
Repayments of lease liabilities
-902,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
166,000 JPY
1,329,000 JPY
Net increase (decrease) in cash and cash equivalents
-69,150,000 JPY
-160,021,000 JPY
Cash and cash equivalents
254,766,000 JPY
323,917,000 JPY
483,938,000 JPY

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