TB Group Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
188,512.00
24,464.00
298,761.00
280,954.00
193,362.00
341,942
Depreciation, Depletion & Amortization
41,464.00
27,388.00
117,475.00
176,231.00
113,798.00
77,384
Other Funds
-
-
-
-
107,834.00
60,564
Funds from Operations
233,963.00
166,984.00
163,926.00
102,220.00
42,458.00
203,988
Changes in Working Capital
126,611.00
236,224.00
41,934.00
55,999.00
111,592.00
155,767
Net Operating Cash Flow
107,352.00
403,208.00
121,992.00
46,221.00
154,050.00
48,221
Capital Expenditures
16,685.00
31,503.00
135,136.00
228,000.00
33,716.00
Sale of Fixed Assets & Businesses
130.00
-
243.00
54.00
102.00
Purchase/Sale of Investments
28,740.00
140,884.00
333,915.00
36,409.00
61,608.00
Net Investing Cash Flow
36,080.00
131,011.00
125,070.00
174,693.00
7,424.00
Issuance/Reduction of Debt, Net
104,281.00
63,388.00
79,452.00
178,100.00
139,528.00
Net Financing Cash Flow
104,309.00
63,461.00
687,553.00
178,129.00
31,592.00
Net Change in Cash
160,177.00
326,242.00
680,525.00
406,863.00
130,111.00
Free Cash Flow
123,474.00
430,673.00
246,684.00
261,713.00
187,262.00
Net Assets from Acquisitions
-
-
20,582.00
-
-
Other Sources
50,478.00
108,604.00
52,917.00
46,053.00
24,904.00
Change in Capital Stock
28.00
73.00
767,005.00
29.00
100.00
Exchange Rate Effect
15,404.00
9,416.00
10,106.00
7,820.00
229.00
Other Uses
26,583.00
86,974.00
106,287.00
29,210.00
60,324.00
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