TB Group Inc. (6775) Cash flow

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TB Group Inc. Cash Flow

JP:6775's free cash flow for Q3 2025 was ¥-71.02M. For the 2025 fiscal year, JP:6775's free cash flow was decreased by ¥41.25M and operating cash flow was ¥-69.79M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ -239.96M	¥ -271.29M	¥ -299.21M	¥ -291.48M	¥ -204.83M
Investing Cash Flow	¥ -17.03M	¥ -26.42M	¥ -26.36M	¥ -10.14M	¥ -44.21M
Financing Cash Flow	¥ 187.67M	¥ 136.36M	¥ 370.48M	¥ 342.52M	¥ 46.15M
End Cash Position	¥ 254.77M	¥ 323.92M	¥ 483.94M	¥ 436.02M	¥ 391.78M
Free Cash Flow	¥ -252.64M	¥ -293.89M	¥ -316.13M	¥ -299.85M	¥ -251.48M

Currency in JPY