Quarterly Statement Of Cash Flows

T&S Group Inc. - Filing #7316264

Concept As at
2024-05-31
2023-12-01 to
2024-05-31
As at
2023-11-30
2022-12-01 to
2023-05-31
As at
2023-05-31
As at
2022-11-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
344,320,000 JPY
317,954,000 JPY
Interest and dividends received
21,000 JPY
2,000 JPY
Income taxes paid
-65,728,000 JPY
-114,919,000 JPY
Net cash provided by (used in) operating activities
278,612,000 JPY
208,232,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,119,000 JPY
-2,800,000 JPY
Other, net
JPY
-217,000 JPY
Net cash provided by (used in) investing activities
-111,119,000 JPY
-3,018,000 JPY
Cash flows from financing activities
Dividends paid
-49,476,000 JPY
-45,181,000 JPY
Other, net
-92,000 JPY
1,030,000 JPY
Net cash provided by (used in) financing activities
-49,569,000 JPY
-44,150,000 JPY
Net increase (decrease) in cash and cash equivalents
117,924,000 JPY
161,063,000 JPY
Cash and cash equivalents
1,839,190,000 JPY
1,721,266,000 JPY
1,566,530,000 JPY
1,405,466,000 JPY

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