Quarterly Consolidated Statement Of Cash Flows

T&S Group Inc. - Filing #7290429

Concept 2023-12-01 to
2024-09-30
As at
2024-09-30
As at
2023-11-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
521,505,000 JPY
Interest and dividends received
124,000 JPY
Income taxes paid
-157,744,000 JPY
Net cash provided by (used in) operating activities
363,886,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,119,000 JPY
Purchase of investment securities
-20,000,000 JPY
Net cash provided by (used in) investing activities
-21,592,000 JPY
Cash flows from financing activities
Dividends paid
-49,509,000 JPY
Other, net
-92,000 JPY
Net cash provided by (used in) financing activities
-49,601,000 JPY
Net increase (decrease) in cash and cash equivalents
292,691,000 JPY
Cash and cash equivalents
2,013,957,000 JPY
1,721,266,000 JPY

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