Consolidated Statement Of Cash Flows

THine Electronics, Inc. - Filing #7312508

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
210,167,000 JPY
275,739,000 JPY
Depreciation
47,363,000 JPY
38,302,000 JPY
Amortization of goodwill
JPY
65,169,000 JPY
Increase (decrease) in allowance for doubtful accounts
-235,000 JPY
-48,000 JPY
Interest and dividend income
-891,000 JPY
-909,000 JPY
Interest expenses
95,000 JPY
128,000 JPY
Increase (decrease) in retirement benefit liability
2,205,000 JPY
1,623,000 JPY
Increase (decrease) in provision for bonuses
3,670,000 JPY
-8,441,000 JPY
Foreign exchange losses (gains)
-225,367,000 JPY
-128,093,000 JPY
Loss (gain) on sale of property, plant and equipment
JPY
373,000 JPY
Decrease (increase) in trade receivables
266,310,000 JPY
421,316,000 JPY
Subtotal
144,566,000 JPY
760,171,000 JPY
Decrease (increase) in inventories
-91,634,000 JPY
193,319,000 JPY
Income taxes paid
-33,814,000 JPY
-73,422,000 JPY
Net cash provided by (used in) operating activities
111,596,000 JPY
687,581,000 JPY
Increase (decrease) in trade payables
82,734,000 JPY
15,210,000 JPY
Other, net
7,158,000 JPY
-5,238,000 JPY
Interest and dividends received
940,000 JPY
960,000 JPY
Interest paid
-95,000 JPY
-128,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-68,707,000 JPY
2,194,000 JPY
Purchase of investment securities
-42,000 JPY
JPY
Cash flows from financing activities
Purchase of treasury shares
-84,786,000 JPY
JPY
Dividends paid
-160,515,000 JPY
-162,735,000 JPY
Dividends paid to non-controlling interests
-3,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-161,837,000 JPY
-160,955,000 JPY
Effect of exchange rate change on cash and cash equivalents
197,413,000 JPY
129,107,000 JPY
Net increase (decrease) in cash and cash equivalents
78,464,000 JPY
657,926,000 JPY
Cash and cash equivalents
7,456,050,000 JPY
7,377,585,000 JPY
7,960,172,000 JPY
7,302,245,000 JPY

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