Statement Of Cash Flows

TMH Inc. - Filing #7294240

Concept	As at 2024-05-31	2023-12-01 to 2024-05-31	2022-12-01 to 2023-11-30	As at 2023-11-30	2021-12-01 to 2022-11-30	As at 2022-11-30	As at 2021-11-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,356,124,000 JPY	-1,555,596,000 JPY	—	1,405,367,000 JPY	—	—
Interest paid	—	-2,192,000 JPY	-3,107,000 JPY	—	-813,000 JPY	—	—
Income taxes paid	—	-1,369,000 JPY	-1,214,000 JPY	—	-747,000 JPY	—	—
Net cash provided by (used in) operating activities	—	1,354,082,000 JPY	-1,085,659,000 JPY	—	1,405,823,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-120,552,000 JPY	-18,585,000 JPY	—	-4,029,000 JPY	—	—
Other, net	—	97,000 JPY	2,734,000 JPY	—	-1,111,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-150,455,000 JPY	-23,152,000 JPY	—	-31,449,000 JPY	—	—
Cash flows from financing activities
Proceeds from issuance of shares	—	—	23,880,000 JPY	—	69,920,000 JPY	—	—
Proceeds from long-term borrowings	—	130,000,000 JPY	—	—	—	—	—
Net cash provided by (used in) financing activities	—	112,006,000 JPY	1,639,000 JPY	—	52,986,000 JPY	—	—
Repayments of long-term borrowings	—	-17,994,000 JPY	-20,710,000 JPY	—	-14,760,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	25,140,000 JPY	66,141,000 JPY	—	292,272,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	1,340,773,000 JPY	-1,041,031,000 JPY	—	1,719,633,000 JPY	—	—
Cash and cash equivalents	2,415,410,000 JPY	—	—	1,074,636,000 JPY	—	2,115,668,000 JPY	396,034,000 JPY