Semi-Annual Consolidated Statement Of Cash Flows

TENDA Co.,LTD. - Filing #7288754

Concept As at
2024-11-30
2024-06-01 to
2024-11-30
As at
2024-05-31
As at
2023-11-30
2023-06-01 to
2023-11-30
As at
2023-05-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
450,297,000 JPY
286,472,000 JPY
Interest and dividends received
188,000 JPY
222,000 JPY
Interest paid
-942,000 JPY
-790,000 JPY
Income taxes paid
-122,436,000 JPY
-80,325,000 JPY
Net cash provided by (used in) operating activities
329,660,000 JPY
209,397,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-7,026,000 JPY
-941,000 JPY
Proceeds from sale of property, plant and equipment
53,439,000 JPY
JPY
Other, net
-10,315,000 JPY
195,000 JPY
Net cash provided by (used in) investing activities
1,287,000 JPY
-32,258,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-59,258,000 JPY
-82,918,000 JPY
Proceeds from issuance of shares
JPY
13,920,000 JPY
Purchase of treasury shares
-50,000 JPY
-62,000 JPY
Dividends paid
-109,659,000 JPY
-86,487,000 JPY
Net cash provided by (used in) financing activities
-219,108,000 JPY
-6,538,000 JPY
Other, net
-140,000 JPY
-990,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,960,000 JPY
2,114,000 JPY
Net increase (decrease) in cash and cash equivalents
109,878,000 JPY
172,713,000 JPY
Cash and cash equivalents
1,818,823,000 JPY
1,708,944,000 JPY
2,268,429,000 JPY
2,095,715,000 JPY

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