TBS Inc. (TKOBF)
16.09
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM
TBS Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
| Period Ending | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 |
| 38.13B | 264.81M | 262.95M | 254.05M | 279.51M | 227.72M | 161.57M | 144.82M | 128.98M | |
| 16.93B | 114.76M | 128.14M | 150.15M | 154.54M | 151.15M | 157.4M | 139.26M | 142.88M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.36B | 240.86K | -9.39M | 13.51M | -57.55M | 22.25M | -10.18M | 30.73M | -31.18M | |
| -24.97B | -125.31M | -227.25M | -213.76M | -200.37M | -66.56M | 5.47M | 29.64M | 23.76M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.56B | -23.69M | -187.27M | 15.1M | -35.39M | 5.85M | 9.7M | 13.7M | -7.92M | |
| 26.54B | 230.57M | -23.44M | 205.55M | 198.29M | 318.16M | 334.14M | 327.43M | 287.71M | |
| -8.2B | -212.55M | -239.46M | -378.62M | -163.89M | -265.26M | -91.98M | -95.98M | -75.31M | |
| -53.92B | -28.33M | 2.04M | -27.38M | -13.76M | -38.43M | -49.2M | -4.88M | -320.3K | |
| n/a | -2.78M | -1.33M | -9.05K | -21.49M | -34.38M | -32.94M | -2.15M | -5.18M | |
| n/a | 182.63M | 166.58M | 303.43M | 263.39M | 129.22M | 19.84M | 2.39M | 5.88M | |
| 32.56B | 5.74M | 5.19M | 24.59M | -9.02M | 13.8M | 22.37M | 10.19M | -4.75M | |
| -29.56B | -55.29M | -66.99M | -77.99M | 55.23M | -195.04M | -131.9M | -90.44M | -79.68M | |
| -20.3B | -6B | -1.6B | 25.8B | -1.2B | -18.21B | -1.2B | -30.43B | -1.2B | |
| -22.27B | -10.9B | -908M | -2.6B | -3.99B | -2M | n/a | n/a | n/a | |
| -7.41B | -7.13B | -5.13B | -5.49B | -5.24B | n/a | -52.53M | -42.24M | -31.23M | |
| -11.58B | -455M | -531M | -806M | -3.78B | -6.17B | -1.34B | -6.57B | -4.46B | |
| -51.01B | -184.34M | -67.07M | 152.92M | -131.55M | -220.33M | -72.68M | -329.52M | -47.39M | |
| -53.89B | -76.33M | -239.45M | 262.41M | 136.22M | -111.15M | 158.07M | -60.14M | -56.06B | |
| 18.33B | 18.02M | -262.9M | -173.07M | 34.39M | 52.9M | 242.16M | 231.45M | 212.39M |