TipRanks
Go Ultimate55% OFF

TB Group Inc. (6775) Cash flow

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 $-2.17M and operating cash flow was $-58.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 7.92M$ -239.96M$ -271.29M$ -299.21M$ -291.48M
$ 114.93M$ -17.03M$ -26.42M$ -26.36M$ -10.14M
$ -114.94M$ 187.67M$ 136.36M$ 370.48M$ 342.52M
$ 262.73M$ 254.77M$ 323.92M$ 483.94M$ 436.02M
$ -6.11M$ -252.64M$ -293.89M$ -316.13M$ -299.85M

Currency in JPY

TB Group Inc. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing