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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
144,566,000 JPY
760,171,000 JPY
Interest and dividends received
940,000 JPY
960,000 JPY
Income taxes paid
-33,814,000 JPY
-73,422,000 JPY
Interest paid
-95,000 JPY
-128,000 JPY
Net cash provided by (used in) operating activities
111,596,000 JPY
687,581,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of investment securities
-42,000 JPY
JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-68,707,000 JPY
2,194,000 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
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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