Semi-Annual Consolidated Statement Of Cash Flows

T&S Group Inc. - Filing #7290429

Concept 2023-12-01 to
2024-09-30
As at
2024-09-30
2023-12-01 to
2024-09-30
2022-12-01 to
2023-11-30
As at
2023-11-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
290,716,000 JPY
470,096,000 JPY
648,457,000 JPY
Depreciation
3,517,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,500,000 JPY
Interest and dividend income
-124,000 JPY
Increase (decrease) in retirement benefit liability
3,593,000 JPY
Increase (decrease) in provision for bonuses
31,920,000 JPY
Decrease (increase) in trade receivables
2,291,000 JPY
Decrease (increase) in inventories
-753,000 JPY
Increase (decrease) in trade payables
-6,370,000 JPY
Other, net
1,233,000 JPY
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
Net cash provided by (used in) financing activities
-49,601,000 JPY
Other, net
-92,000 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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