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TB Group, Inc.

48
Sell
  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: JP3623100009
JPY
115.00
1 (0.88%)

Dec 12

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stock-recommendationCash Flow
TB Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-181.00
-236.00
-237.00
-204.00
-446.00
-259.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-74.00
-78.00
-97.00
-135.00
83.00
25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-239.00
-271.00
-299.00
-291.00
-204.00
-84.00
Cash Flow from Investing Activities
-17.00
-26.00
-26.00
-10.00
-44.00
3.00
Cash Flow from Financing Activities
187.00
136.00
370.00
342.00
46.00
156.00
Net Cash Inflow / Outflow
-69.00
-160.00
47.00
44.00
-201.00
75.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
1.00
3.00
4.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TB Group, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-181.743
6558
-6,739.00
-102.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-74.555
1249
-1,323.00
-105.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-239.96
6639
-6,878.00
-103.61%
Cash Flow from Investing Activities
-17.03
361
-378.00
-104.72%
Cash Flow from Financing Activities
187.673
886
-699.00
-78.82%
Net Cash Inflow / Outflow
-69.151
7881
-7,950.00
-100.88%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.166
-5
5.00
103.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 11.55% vs 9.33% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-239.96
-271.29
11.55%

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