Quarterly 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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-121,173,000 JPY
-88,688,000 JPY
Depreciation
15,893,000 JPY
21,138,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,796,000 JPY
-3,524,000 JPY
Interest and dividend income
-105,000 JPY
-121,000 JPY
Interest expenses
3,018,000 JPY
1,852,000 JPY
Foreign exchange losses (gains)
-48,000 JPY
-977,000 JPY
Loss (gain) on sale of property, plant and equipment
-18,000 JPY
JPY
Decrease (increase) in trade receivables
37,888,000 JPY
-79,416,000 JPY
Decrease (increase) in inventories
36,698,000 JPY
-93,305,000 JPY
Increase (decrease) in trade payables
-79,028,000 JPY
23,208,000 JPY
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
Other, net
-1,272,000 JPY
-1,622,000 JPY
Net cash provided by (used in) investing activities
-7,596,000 JPY
-11,075,000 JPY
Cash flows from financing activities
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
Purchase of treasury shares
-15,000 JPY
-12,000 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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