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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
341,045,000 JPY
242,988,000 JPY
Depreciation
34,447,000 JPY
25,739,000 JPY
Increase (decrease) in allowance for doubtful accounts
-343,000 JPY
517,000 JPY
Interest and dividend income
-188,000 JPY
-99,000 JPY
Interest expenses
986,000 JPY
735,000 JPY
Loss (gain) on sale of non-current assets
-7,140,000 JPY
JPY
Decrease (increase) in inventories
2,348,000 JPY
-381,000 JPY
Other, net
-76,856,000 JPY
-844,000 JPY
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
Cash flows from operating activities
Increase (decrease) in provision for bonuses
-3,185,000 JPY
-2,247,000 JPY
Increase (decrease) in trade payables
-88,847,000 JPY
-9,655,000 JPY
Net cash provided by (used in) operating activities
329,660,000 JPY
209,397,000 JPY
Cash flows from operating activities
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
Net cash provided by (used in) investing activities
1,287,000 JPY
-32,258,000 JPY
Other, net
-10,315,000 JPY
195,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
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
Repayments of long-term borrowings
-59,258,000 JPY
-82,918,000 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
Net increase (decrease) in cash and cash equivalents
109,878,000 JPY
172,713,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,960,000 JPY
2,114,000 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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