- JP-listed companies
- TB GROUP INC.
- Cash flow
TB GROUP INC. (6775) Cash flow
Market cap
¥1.9B
P/E ratio
187.5x
TB Group develops and sells LED displays, digital signage, POS systems, and medical equipment while also operating accommodation facilities and building rentals.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 27 | 117 | 176 | 112 | 74 | 72 | 66 | 42 | 38 | 42 | 31 | 22 |
| Cash from operations | -403 | -122 | -46 | -154 | -48 | -84 | -205 | -291 | -299 | -271 | -240 | 8 |
| Capital expenditures | -27 | -125 | -215 | -33 | -123 | -9 | -47 | -8 | -17 | -23 | -13 | -14 |
| Cash from investing | 131 | 125 | -175 | -7 | -17 | 3 | -44 | -11 | -26 | -26 | -17 | 115 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | - | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 20 | - | - | 50 | - | - | 80 | 160 | 28 | 10 | 45 | - |
| Repayments of term debt | -83 | -99 | -58 | -10 | -21 | -22 | -23 | -13 | -15 | -11 | -59 | -30 |
| Cash from financing | -63 | 688 | -178 | 32 | -53 | 157 | 46 | 343 | 370 | 136 | 188 | -115 |