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
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 operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Cash flows from investing activities
Net cash provided by (used in) investing activities
-7,596,000 JPY
-11,075,000 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
Net cash provided by (used in) financing activities
14,733,000 JPY
157,419,000 JPY
Repayments of long-term borrowings
-45,122,000 JPY
-5,050,000 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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