Consolidated Statement Of Cash Flows

TB GROUP INC. - Filing #7294373

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-104,006,000 JPY
-213,445,000 JPY
Interest and dividends received
460,000 JPY
121,000 JPY
Interest paid
-3,030,000 JPY
-1,864,000 JPY
Net cash provided by (used in) operating activities
-116,362,000 JPY
-223,919,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,155,000 JPY
-14,911,000 JPY
Proceeds from sale of property, plant and equipment
18,000 JPY
JPY
Net cash provided by (used in) investing activities
-7,596,000 JPY
-11,075,000 JPY
Other, net
-1,272,000 JPY
-1,622,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-15,000 JPY
-12,000 JPY
Proceeds from long-term borrowings
35,000,000 JPY
10,000,000 JPY
Repayments of long-term borrowings
-45,122,000 JPY
-5,050,000 JPY
Net cash provided by (used in) financing activities
14,733,000 JPY
157,419,000 JPY
Effect of exchange rate change on cash and cash equivalents
48,000 JPY
977,000 JPY
Net increase (decrease) in cash and cash equivalents
-109,177,000 JPY
-76,597,000 JPY
Cash and cash equivalents
214,740,000 JPY
323,917,000 JPY
407,341,000 JPY
483,938,000 JPY

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