C
CB Group Management Co Ltd
TSE:9852
CB Group Management Co Ltd
TSE:9852
Price:
4 800 JPY
0.1%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
CB Group Management Co Ltd
CB Group Management Co Ltd
Currency: JPY
| 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 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 226
|
567
|
(159)
|
(1 619)
|
(1 880)
|
(1 262)
|
(552)
|
771
|
1 247
|
1 492
|
1 515
|
1 599
|
1 766
|
1 866
|
1 736
|
1 606
|
1 817
|
1 485
|
1 357
|
1 080
|
1 086
|
1 036
|
1 155
|
1 316
|
668
|
862
|
1 080
|
1 261
|
1 630
|
1 539
|
1 062
|
980
|
2 015
|
2 215
|
2 682
|
2 955
|
2 342
|
2 323
|
2 359
|
2 907
|
2 935
|
|
| Depreciation & Amortization |
383
|
393
|
430
|
463
|
453
|
439
|
402
|
375
|
380
|
381
|
392
|
398
|
423
|
450
|
466
|
482
|
474
|
459
|
447
|
437
|
450
|
472
|
490
|
512
|
523
|
508
|
498
|
479
|
487
|
517
|
540
|
565
|
579
|
562
|
553
|
546
|
527
|
531
|
532
|
530
|
521
|
|
| Other Non-Cash Items |
16
|
175
|
372
|
1 470
|
1 290
|
1 281
|
1 082
|
(43)
|
92
|
59
|
145
|
132
|
121
|
45
|
22
|
(2)
|
(18)
|
57
|
(10)
|
11
|
(115)
|
(104)
|
23
|
(21)
|
352
|
236
|
223
|
170
|
(17)
|
(21)
|
(163)
|
(18)
|
(917)
|
(768)
|
(788)
|
(764)
|
27
|
(32)
|
(6)
|
(85)
|
(133)
|
|
| Cash Taxes Paid |
407
|
411
|
412
|
382
|
215
|
64
|
61
|
(107)
|
66
|
211
|
203
|
259
|
251
|
688
|
680
|
795
|
873
|
542
|
547
|
395
|
600
|
517
|
512
|
547
|
338
|
399
|
429
|
474
|
397
|
682
|
627
|
700
|
835
|
796
|
898
|
914
|
758
|
658
|
624
|
836
|
818
|
|
| Cash Interest Paid |
77
|
78
|
78
|
79
|
78
|
76
|
75
|
75
|
74
|
72
|
69
|
64
|
63
|
61
|
59
|
58
|
56
|
56
|
56
|
56
|
56
|
57
|
57
|
57
|
55
|
52
|
50
|
49
|
52
|
54
|
57
|
59
|
56
|
51
|
45
|
39
|
35
|
33
|
32
|
31
|
31
|
|
| Change in Working Capital |
(2 142)
|
113
|
(877)
|
265
|
1 690
|
(798)
|
(557)
|
(498)
|
(1 129)
|
(1 469)
|
(1 872)
|
(2 361)
|
(974)
|
298
|
36
|
(1 755)
|
(1 203)
|
(1 970)
|
(1 958)
|
(671)
|
(362)
|
(191)
|
(1 276)
|
814
|
110
|
(397)
|
493
|
(2 102)
|
(3 091)
|
(1 955)
|
(1 214)
|
(1 305)
|
482
|
745
|
(332)
|
890
|
(723)
|
(1 909)
|
(37)
|
(3 978)
|
(2 358)
|
|
| Cash from Operating Activities |
(517)
N/A
|
1 248
N/A
|
(234)
N/A
|
579
N/A
|
1 553
+168%
|
(340)
N/A
|
375
N/A
|
605
+61%
|
590
-2%
|
463
-22%
|
180
-61%
|
(232)
N/A
|
1 336
N/A
|
2 659
+99%
|
2 260
-15%
|
331
-85%
|
1 070
+223%
|
31
-97%
|
(164)
N/A
|
857
N/A
|
1 059
+24%
|
1 213
+15%
|
392
-68%
|
2 621
+569%
|
1 653
-37%
|
1 209
-27%
|
2 294
+90%
|
(192)
N/A
|
(991)
-416%
|
80
N/A
|
225
+181%
|
222
-1%
|
2 159
+873%
|
2 754
+28%
|
2 115
-23%
|
3 627
+71%
|
2 173
-40%
|
913
-58%
|
2 848
+212%
|
(626)
N/A
|
965
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(179)
|
(366)
|
(646)
|
(749)
|
(1 492)
|
(1 454)
|
(1 271)
|
(1 194)
|
(469)
|
(355)
|
(273)
|
(259)
|
(270)
|
(318)
|
(312)
|
(305)
|
(257)
|
(184)
|
(246)
|
(226)
|
(349)
|
(399)
|
(403)
|
(461)
|
(416)
|
(408)
|
(446)
|
(548)
|
(674)
|
(1 157)
|
(1 043)
|
(914)
|
(733)
|
(208)
|
(327)
|
(267)
|
(267)
|
(271)
|
(173)
|
(206)
|
(196)
|
|
| Other Items |
(7)
|
227
|
49
|
50
|
92
|
(46)
|
542
|
534
|
503
|
384
|
(53)
|
(45)
|
(46)
|
(61)
|
271
|
272
|
204
|
113
|
(30)
|
(29)
|
41
|
144
|
8
|
19
|
22
|
23
|
17
|
(218)
|
(218)
|
(199)
|
(143)
|
125
|
572
|
552
|
451
|
407
|
(41)
|
(42)
|
(43)
|
105
|
315
|
|
| Cash from Investing Activities |
(186)
N/A
|
(139)
+25%
|
(597)
-329%
|
(699)
-17%
|
(1 400)
-100%
|
(1 500)
-7%
|
(729)
+51%
|
(660)
+9%
|
34
N/A
|
29
-15%
|
(326)
N/A
|
(304)
+7%
|
(316)
-4%
|
(379)
-20%
|
(41)
+89%
|
(33)
+20%
|
(53)
-61%
|
(71)
-34%
|
(276)
-289%
|
(255)
+8%
|
(308)
-21%
|
(255)
+17%
|
(395)
-55%
|
(442)
-12%
|
(394)
+11%
|
(385)
+2%
|
(429)
-11%
|
(766)
-79%
|
(892)
-16%
|
(1 356)
-52%
|
(1 186)
+13%
|
(789)
+33%
|
(161)
+80%
|
344
N/A
|
124
-64%
|
140
+13%
|
(308)
N/A
|
(313)
-2%
|
(216)
+31%
|
(101)
+53%
|
119
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(148)
|
(148)
|
(289)
|
0
|
(141)
|
(142)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
0
|
(1)
|
0
|
0
|
0
|
(84)
|
(84)
|
(84)
|
0
|
0
|
35
|
35
|
35
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
414
|
(1 272)
|
882
|
291
|
(64)
|
1 808
|
380
|
291
|
(157)
|
94
|
471
|
1 689
|
(977)
|
(2 299)
|
(1 673)
|
(364)
|
(650)
|
131
|
180
|
(1 610)
|
(900)
|
(895)
|
317
|
(1 746)
|
(1 032)
|
(401)
|
(1 549)
|
1 453
|
2 189
|
1 412
|
954
|
737
|
(1 822)
|
(2 940)
|
(2 080)
|
(3 811)
|
(1 821)
|
(413)
|
(2 453)
|
786
|
(805)
|
|
| Cash Paid for Dividends |
(131)
|
(133)
|
(131)
|
(131)
|
(131)
|
(132)
|
(131)
|
(132)
|
(132)
|
(124)
|
(124)
|
(123)
|
(123)
|
(156)
|
(154)
|
(154)
|
(154)
|
(165)
|
(166)
|
(166)
|
(166)
|
(167)
|
(166)
|
(166)
|
(166)
|
(203)
|
(204)
|
(204)
|
(205)
|
(206)
|
(207)
|
(207)
|
(206)
|
(206)
|
(206)
|
(206)
|
(206)
|
(218)
|
(218)
|
(218)
|
(218)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(3)
|
0
|
(3)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
(3)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
279
N/A
|
(1 409)
N/A
|
747
N/A
|
156
-79%
|
(196)
N/A
|
1 673
N/A
|
99
-94%
|
10
-90%
|
(578)
N/A
|
(318)
+45%
|
206
N/A
|
1 424
+591%
|
(1 103)
N/A
|
(2 458)
-123%
|
(1 831)
+26%
|
(523)
+71%
|
(808)
-54%
|
(38)
+95%
|
11
N/A
|
(1 777)
N/A
|
(1 067)
+40%
|
(1 063)
+0%
|
66
N/A
|
(1 997)
N/A
|
(1 283)
+36%
|
(688)
+46%
|
(1 754)
-155%
|
1 284
N/A
|
2 019
+57%
|
1 241
-39%
|
784
-37%
|
529
-33%
|
(2 029)
N/A
|
(3 147)
-55%
|
(2 288)
+27%
|
(4 017)
-76%
|
(2 027)
+50%
|
(632)
+69%
|
(2 671)
-323%
|
567
N/A
|
(1 024)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(424)
N/A
|
(300)
+29%
|
(84)
+72%
|
36
N/A
|
(43)
N/A
|
(167)
-288%
|
(255)
-53%
|
(45)
+82%
|
46
N/A
|
174
+278%
|
60
-66%
|
888
+1 380%
|
(83)
N/A
|
(178)
-114%
|
388
N/A
|
(225)
N/A
|
209
N/A
|
(78)
N/A
|
(429)
-450%
|
(1 175)
-174%
|
(316)
+73%
|
(105)
+67%
|
63
N/A
|
182
+189%
|
(24)
N/A
|
136
N/A
|
111
-18%
|
326
+194%
|
136
-58%
|
(35)
N/A
|
(177)
-406%
|
(38)
+79%
|
(31)
+18%
|
(49)
-58%
|
(49)
N/A
|
(250)
-410%
|
(162)
+35%
|
(32)
+80%
|
(39)
-22%
|
(160)
-310%
|
60
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(696)
N/A
|
882
N/A
|
(880)
N/A
|
(170)
+81%
|
61
N/A
|
(1 794)
N/A
|
(896)
+50%
|
(589)
+34%
|
121
N/A
|
108
-11%
|
(93)
N/A
|
(491)
-428%
|
1 066
N/A
|
2 341
+120%
|
1 948
-17%
|
26
-99%
|
813
+3 027%
|
(153)
N/A
|
(410)
-168%
|
631
N/A
|
710
+13%
|
814
+15%
|
(11)
N/A
|
2 160
N/A
|
1 237
-43%
|
801
-35%
|
1 848
+131%
|
(740)
N/A
|
(1 665)
-125%
|
(1 077)
+35%
|
(818)
+24%
|
(692)
+15%
|
1 426
N/A
|
2 546
+79%
|
1 788
-30%
|
3 360
+88%
|
1 906
-43%
|
642
-66%
|
2 675
+317%
|
(832)
N/A
|
769
N/A
|
|
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