Quarterly Consolidated Statement Of Cash Flows

Techno Alpha Co.,Ltd. - Filing #7275921

Concept As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2022-11-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-273,934,000 JPY
162,769,000 JPY
Interest and dividends received
2,461,000 JPY
2,411,000 JPY
Interest paid
-2,176,000 JPY
-369,000 JPY
Income taxes paid
-62,379,000 JPY
-118,609,000 JPY
Net cash provided by (used in) operating activities
-336,029,000 JPY
79,868,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-56,541,000 JPY
-13,344,000 JPY
Proceeds from sale of property, plant and equipment
470,000 JPY
JPY
Loan advances
-1,150,000 JPY
-1,816,000 JPY
Proceeds from collection of loans receivable
843,000 JPY
JPY
Other, net
JPY
692,000 JPY
Net cash provided by (used in) investing activities
-20,469,000 JPY
-39,704,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-57,000 JPY
Dividends paid
-61,658,000 JPY
-53,004,000 JPY
Net cash provided by (used in) financing activities
147,534,000 JPY
46,042,000 JPY
Effect of exchange rate change on cash and cash equivalents
720,000 JPY
-2,529,000 JPY
Net increase (decrease) in cash and cash equivalents
-208,244,000 JPY
83,677,000 JPY
Cash and cash equivalents
449,332,000 JPY
657,576,000 JPY
573,899,000 JPY

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