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TB Group Inc. (JP:6775)
:6775
Japanese Market
6775
TB Group Inc.
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TB Group Inc. (6775) Cash flow

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TB Group Inc. Cash Flow

JP:6775's free cash flow for Q4 2024 was ¥-108.58M. For the 2024 fiscal year, JP:6775's free cash flow was decreased by ¥50.18M and operating cash flow was ¥-105.95M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -239.96M¥ -271.29M¥ -299.21M¥ -291.48M¥ -204.83M
Investing Cash Flow
¥ -17.03M¥ -26.42M¥ -26.36M¥ -11.14M¥ -44.21M
Financing Cash Flow
¥ 187.67M¥ 136.36M¥ 370.48M¥ 342.52M¥ 46.15M
End Cash Position
¥ 256.77M¥ 323.92M¥ 483.94M¥ 436.02M¥ 391.78M
Free Cash Flow
¥ -252.64M¥ -302.82M¥ -328.95M¥ -308.08M¥ -257.80M
Currency in JPY

TB Group Inc. Cash Flow

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