Statement Of Cash Flows

Techno Alpha Co.,Ltd. - Filing #7241058

Concept As at
2025-05-31
2024-12-01 to
2025-05-31
As at
2024-11-30
2023-12-01 to
2024-05-31
As at
2024-05-31
As at
2023-11-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
421,090,000 JPY
50,540,000 JPY
Interest and dividends received
1,439,000 JPY
1,209,000 JPY
Interest paid
-1,249,000 JPY
-961,000 JPY
Income taxes paid
-50,700,000 JPY
-25,417,000 JPY
Cash flows from operating activities
Net cash provided by (used in) operating activities
370,578,000 JPY
25,370,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-5,774,000 JPY
-54,667,000 JPY
Proceeds from sale of property, plant and equipment
367,000 JPY
470,000 JPY
Net cash provided by (used in) investing activities
-4,858,000 JPY
-28,159,000 JPY
Loan advances
JPY
-350,000 JPY
Proceeds from collection of loans receivable
786,000 JPY
374,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-61,727,000 JPY
-60,689,000 JPY
Net cash provided by (used in) financing activities
-122,099,000 JPY
-61,123,000 JPY
Effect of exchange rate change on cash and cash equivalents
563,000 JPY
-1,475,000 JPY
Net increase (decrease) in cash and cash equivalents
244,184,000 JPY
-65,388,000 JPY
Cash and cash equivalents
693,516,000 JPY
449,332,000 JPY
592,188,000 JPY
657,576,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.