Semi-Annual Consolidated Statement Of Cash Flows

THine Electronics, Inc. - Filing #7270373

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
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
401,716,000 JPY
105,348,000 JPY
-66,919,000 JPY
73,802,000 JPY
Depreciation
97,427,000 JPY
83,818,000 JPY
Amortization of goodwill
JPY
130,339,000 JPY
Increase (decrease) in allowance for doubtful accounts
-235,000 JPY
-8,000 JPY
Interest and dividend income
-2,367,000 JPY
-1,413,000 JPY
Interest expenses
183,000 JPY
231,000 JPY
Foreign exchange losses (gains)
-185,035,000 JPY
-94,682,000 JPY
Increase (decrease) in retirement benefit liability
4,239,000 JPY
4,082,000 JPY
Increase (decrease) in provision for bonuses
15,017,000 JPY
-5,782,000 JPY
Decrease (increase) in trade receivables
-200,542,000 JPY
131,432,000 JPY
Decrease (increase) in inventories
6,600,000 JPY
203,879,000 JPY
Increase (decrease) in trade payables
16,005,000 JPY
-20,094,000 JPY
Other, net
1,967,000 JPY
-267,000 JPY
Subtotal
-54,048,000 JPY
515,853,000 JPY
Interest and dividends received
2,258,000 JPY
1,465,000 JPY
Interest paid
-183,000 JPY
-194,000 JPY
Income taxes paid
-70,895,000 JPY
-114,649,000 JPY
Net cash provided by (used in) operating activities
-73,746,000 JPY
402,474,000 JPY
Cash flows from investing activities
Purchase of investment securities
-42,000 JPY
-75,000,000 JPY
Proceeds from sale of investment securities
83,495,000 JPY
JPY
Other, net
3,030,000 JPY
-5,323,000 JPY
Net cash provided by (used in) investing activities
15,191,000 JPY
-148,944,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-84,786,000 JPY
-125,041,000 JPY
Dividends paid
-160,515,000 JPY
-162,735,000 JPY
Net cash provided by (used in) financing activities
-161,707,000 JPY
-285,997,000 JPY
Dividends paid to non-controlling interests
-3,000,000 JPY
JPY
Other, net
130,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
148,816,000 JPY
107,806,000 JPY
Net increase (decrease) in cash and cash equivalents
-71,445,000 JPY
75,340,000 JPY
Cash and cash equivalents
7,306,140,000 JPY
7,377,585,000 JPY
7,302,245,000 JPY

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