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TB Group Inc
TSE:6775

Watchlist Manager
TB Group Inc Logo
TB Group Inc
TSE:6775
Watchlist
Price: 181 JPY 0.56% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-248.5m
-11%
Operating Cash Flow
Growth Rates:
1 Year
+35%
3 Years
-2%
5 Years
-172 487%
7 Years
-3 309%
10 Years
-7%
-34.8m
-15%
Investing Cash Flow
Growth Rates:
1 Year
-42%
3 Years
+28%
5 Years
-
7 Years
+85%
10 Years
-
401.7m
+0.3%
Financing Cash Flow
Growth Rates:
1 Year
+285%
3 Years
+9 397%
5 Years
+316%
7 Years
-
10 Years
-

Cash Flow Statement
TB Group Inc

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(369)
(189)
(235)
(175)
(198)
24
15
26
68
(299)
(269)
(266)
(235)
(281)
(328)
(319)
(389)
(193)
(177)
(207)
(248)
(342)
(325)
(178)
(200)
(259)
(337)
(489)
(471)
(446)
(375)
(294)
(263)
(204)
(195)
(277)
(267)
(238)
(264)
(186)
(223)
Depreciation & Amortization
44
42
39
35
32
27
26
25
73
117
163
204
192
176
156
138
124
114
107
98
87
77
73
72
73
75
74
72
71
68
60
54
47
42
40
38
37
38
40
42
43
Other Non-Cash Items
317
8
(16)
(49)
(34)
(269)
(261)
(281)
(313)
55
61
70
42
187
181
200
249
(31)
(41)
(77)
(39)
32
(10)
16
(12)
107
161
121
127
87
90
96
78
10
4
4
8
10
11
3
0
Cash Taxes Paid
12
14
9
2
6
7
6
8
8
8
13
12
13
15
15
14
12
10
(0)
8
8
7
5
11
11
11
11
7
7
8
24
16
16
16
9
38
10
10
5
(19)
9
Cash Interest Paid
6
10
8
10
9
9
8
10
9
8
7
3
2
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
1
1
2
2
2
3
2
3
3
3
4
4
Change in Working Capital
(223)
32
31
122
16
(186)
(186)
(276)
(149)
4
(145)
(257)
(7)
(128)
93
150
(187)
(44)
15
37
200
184
146
187
123
(7)
(4)
(41)
27
87
(73)
(38)
(85)
(139)
(79)
(175)
(160)
(109)
(134)
(83)
(69)
Cash from Operating Activities
(232)
N/A
(107)
+54%
(181)
-68%
(67)
+63%
(185)
-176%
(403)
-118%
(406)
-1%
(506)
-25%
(321)
+37%
(122)
+62%
(190)
-56%
(249)
-31%
(7)
+97%
(46)
-534%
102
N/A
169
+65%
(203)
N/A
(154)
+24%
(96)
+38%
(149)
-55%
(0)
+100%
(48)
-33 388%
(116)
-140%
97
N/A
(16)
N/A
(84)
-428%
(105)
-25%
(337)
-220%
(245)
+27%
(205)
+16%
(298)
-46%
(182)
+39%
(223)
-22%
(291)
-31%
(231)
+21%
(410)
-78%
(383)
+7%
(299)
+22%
(347)
-16%
(224)
+35%
(249)
-11%
Investing Cash Flow
Capital Expenditures
(10)
(17)
(18)
(20)
(19)
(32)
(26)
(34)
(87)
(135)
(202)
(261)
(250)
(228)
(162)
(100)
(68)
(34)
(34)
(35)
(52)
(128)
(128)
(121)
(93)
(17)
(31)
(53)
(54)
(53)
(39)
(16)
(16)
(17)
(16)
(20)
(28)
(30)
(32)
(40)
(36)
Other Items
161
53
20
120
116
163
459
377
320
260
(48)
15
18
53
63
(30)
31
26
16
119
98
111
123
75
47
20
23
6
5
9
2
6
6
5
1
2
3
3
(5)
10
1
Cash from Investing Activities
151
N/A
36
-76%
2
-96%
100
+6 386%
98
-2%
131
+34%
434
+231%
343
-21%
233
-32%
125
-46%
(250)
N/A
(247)
+1%
(231)
+6%
(175)
+24%
(99)
+43%
(130)
-32%
(37)
+72%
(7)
+80%
(18)
-144%
84
N/A
45
-46%
(17)
N/A
(6)
+66%
(46)
-711%
(47)
0%
3
N/A
(7)
N/A
(47)
-545%
(49)
-3%
(44)
+9%
(37)
+17%
(10)
+72%
(10)
-1%
(11)
-8%
(15)
-34%
(18)
-20%
(25)
-37%
(26)
-7%
(37)
-42%
(30)
+19%
(35)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
(0)
(0)
(0)
608
608
608
608
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
3
3
0
0
0
0
0
198
198
198
0
0
0
359
497
497
497
Net Issuance of Debt
(105)
(104)
(65)
(80)
(46)
(63)
(1)
(1)
(180)
(79)
(281)
(181)
(96)
(178)
(60)
(54)
(53)
88
(4)
(3)
97
(53)
49
(49)
152
154
157
160
4
46
173
215
178
143
22
119
104
12
23
(96)
(95)
Other
0
0
0
0
0
0
159
159
159
159
0
0
0
0
(56)
(56)
(56)
(56)
0
0
0
(0)
(0)
0
(0)
(0)
0
0
0
(0)
(0)
1
1
1
0
(0)
(0)
(0)
0
(0)
(0)
Cash from Financing Activities
(105)
N/A
(104)
+1%
(65)
+38%
(80)
-23%
(46)
+43%
(63)
-39%
766
N/A
766
+0%
587
-23%
688
+17%
(281)
N/A
(181)
+36%
(96)
+47%
(178)
-86%
(116)
+35%
(110)
+5%
(110)
+1%
32
N/A
(4)
N/A
(3)
+26%
97
N/A
(53)
N/A
49
N/A
(49)
N/A
155
N/A
157
+1%
160
+2%
163
+2%
4
-97%
46
+991%
173
+274%
414
+140%
377
-9%
343
-9%
221
-35%
119
-46%
104
-12%
370
+255%
519
+40%
401
-23%
402
+0%
Change in Cash
Effect of Foreign Exchange Rates
34
15
8
8
15
9
10
5
(1)
(10)
(22)
(23)
(18)
(8)
4
5
0
(0)
(0)
(0)
0
(0)
(1)
(1)
(1)
(1)
0
1
1
1
1
1
1
4
7
7
7
3
1
1
1
Net Change in Cash
(151)
N/A
(160)
-6%
(236)
-48%
(39)
+83%
(118)
-200%
(326)
-177%
804
N/A
609
-24%
498
-18%
681
+37%
(744)
N/A
(699)
+6%
(352)
+50%
(407)
-16%
(109)
+73%
(66)
+39%
(350)
-426%
(130)
+63%
(119)
+9%
(68)
+43%
142
N/A
(118)
N/A
(73)
+38%
(0)
+100%
92
N/A
75
-18%
48
-37%
(221)
N/A
(289)
-31%
(202)
+30%
(162)
+20%
223
N/A
145
-35%
44
-70%
(17)
N/A
(302)
-1 677%
(296)
+2%
48
N/A
135
+183%
147
+9%
119
-19%
Free Cash Flow
Free Cash Flow
(241)
N/A
(124)
+49%
(199)
-60%
(87)
+56%
(204)
-133%
(435)
-114%
(432)
+1%
(539)
-25%
(408)
+24%
(257)
+37%
(392)
-52%
(510)
-30%
(257)
+50%
(274)
-7%
(60)
+78%
69
N/A
(271)
N/A
(188)
+31%
(130)
+31%
(184)
-41%
(52)
+72%
(176)
-236%
(244)
-39%
(24)
+90%
(109)
-351%
(101)
+8%
(136)
-35%
(390)
-187%
(299)
+23%
(258)
+14%
(337)
-31%
(198)
+41%
(239)
-21%
(308)
-29%
(247)
+20%
(430)
-74%
(410)
+5%
(329)
+20%
(380)
-15%
(264)
+31%
(284)
-8%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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