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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 Q1 2026 was ¥-60.71M. For the 2026 fiscal year, JP:6775's free cash flow was decreased by ¥246.53M and operating cash flow was ¥-58.54M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 7.92M	¥ -239.96M	¥ -271.29M	¥ -299.21M	¥ -291.48M
Investing Cash Flow	¥ 114.93M	¥ -17.03M	¥ -26.42M	¥ -26.36M	¥ -10.14M
Financing Cash Flow	¥ -114.94M	¥ 187.67M	¥ 136.36M	¥ 370.48M	¥ 342.52M
End Cash Position	¥ 262.73M	¥ 254.77M	¥ 323.92M	¥ 483.94M	¥ 436.02M
Free Cash Flow	¥ -6.11M	¥ -252.64M	¥ -293.89M	¥ -316.13M	¥ -299.85M

Currency in JPY