Statement Of Cash Flows

TB GROUP INC. - Filing #7537673

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-213,445,000 JPY
-259,815,000 JPY
Interest and dividends received
121,000 JPY
98,000 JPY
Interest paid
-1,864,000 JPY
-1,374,000 JPY
Net cash provided by (used in) operating activities
-223,919,000 JPY
-299,054,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-14,911,000 JPY
-4,010,000 JPY
Net cash provided by (used in) investing activities
-11,075,000 JPY
-7,146,000 JPY
Proceeds from collection of loans receivable
JPY
1,800,000 JPY
Other, net
-1,622,000 JPY
-1,759,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-12,000 JPY
JPY
Proceeds from long-term borrowings
10,000,000 JPY
10,000,000 JPY
Repayments of long-term borrowings
-5,050,000 JPY
-6,810,000 JPY
Net cash provided by (used in) financing activities
157,419,000 JPY
127,245,000 JPY
Net increase (decrease) in cash and cash equivalents
-76,597,000 JPY
-176,043,000 JPY
Effect of exchange rate change on cash and cash equivalents
977,000 JPY
2,912,000 JPY
Cash and cash equivalents
407,341,000 JPY
483,938,000 JPY
259,975,000 JPY
436,019,000 JPY

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