Semi-Annual Consolidated Statement Of Cash Flows

Thinca Co.,Ltd. - Filing #7270106

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
48,758,000 JPY
98,057,000 JPY
Increase (decrease) in allowance for doubtful accounts
195,000 JPY
-306,000 JPY
Interest and dividend income
-91,000 JPY
-2,000 JPY
Interest expenses
696,000 JPY
421,000 JPY
Decrease (increase) in trade receivables
-24,298,000 JPY
-7,519,000 JPY
Decrease (increase) in inventories
7,225,000 JPY
-6,665,000 JPY
Increase (decrease) in trade payables
6,442,000 JPY
-1,290,000 JPY
Other, net
21,641,000 JPY
1,985,000 JPY
Subtotal
103,520,000 JPY
147,815,000 JPY
Interest and dividends received
91,000 JPY
2,000 JPY
Interest paid
-696,000 JPY
-421,000 JPY
Income taxes paid
-1,292,000 JPY
-732,000 JPY
Net cash provided by (used in) operating activities
101,623,000 JPY
146,663,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-41,106,000 JPY
-5,168,000 JPY
Other, net
2,397,000 JPY
-2,148,000 JPY
Net cash provided by (used in) investing activities
-64,918,000 JPY
-35,077,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
90,000,000 JPY
JPY
Repayments of long-term borrowings
-23,975,000 JPY
-10,560,000 JPY
Proceeds from issuance of shares
569,999,000 JPY
JPY
Net cash provided by (used in) financing activities
615,807,000 JPY
-10,560,000 JPY
Net increase (decrease) in cash and cash equivalents
652,512,000 JPY
101,024,000 JPY
Cash and cash equivalents
972,053,000 JPY
319,540,000 JPY
218,516,000 JPY

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