Statement Of Cash Flows

TB GROUP INC. - Filing #7319626

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-236,273,000 JPY
-230,429,000 JPY
-266,377,000 JPY
-237,702,000 JPY
Depreciation
41,836,000 JPY
37,833,000 JPY
Increase (decrease) in allowance for doubtful accounts
-4,140,000 JPY
-1,703,000 JPY
Interest and dividend income
-121,000 JPY
-104,000 JPY
Interest expenses
3,742,000 JPY
3,102,000 JPY
Foreign exchange losses (gains)
-1,329,000 JPY
-3,023,000 JPY
Increase (decrease) in provision for bonuses
558,000 JPY
-334,000 JPY
Loss (gain) on sale of property, plant and equipment
JPY
-355,000 JPY
Decrease (increase) in trade receivables
-30,861,000 JPY
-20,898,000 JPY
Decrease (increase) in inventories
-59,564,000 JPY
-69,399,000 JPY
Subtotal
-258,875,000 JPY
-285,847,000 JPY
Increase (decrease) in trade payables
20,250,000 JPY
-13,704,000 JPY
Other, net
3,200,000 JPY
-4,720,000 JPY
Net cash provided by (used in) operating activities
-271,287,000 JPY
-299,215,000 JPY
Interest and dividends received
121,000 JPY
104,000 JPY
Interest paid
-3,750,000 JPY
-3,102,000 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
-22,602,000 JPY
-16,910,000 JPY
Proceeds from sale of property, plant and equipment
JPY
833,000 JPY
Proceeds from collection of loans receivable
JPY
2,100,000 JPY
Other, net
-2,910,000 JPY
-3,512,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-26,422,000 JPY
-26,363,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
296,783,000 JPY
Purchase of treasury shares
-12,000 JPY
JPY
Proceeds from long-term borrowings
10,000,000 JPY
28,062,000 JPY
Net cash provided by (used in) financing activities
136,359,000 JPY
370,475,000 JPY
Repayments of long-term borrowings
-11,110,000 JPY
-14,552,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,329,000 JPY
3,023,000 JPY
Net increase (decrease) in cash and cash equivalents
-160,021,000 JPY
47,919,000 JPY
Cash and cash equivalents
323,917,000 JPY
483,938,000 JPY
436,019,000 JPY

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