Semi-Annual Consolidated 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
Semi-annual consolidated 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
Net cash provided by (used in) financing activities
-49,569,000 JPY
-44,150,000 JPY
Other, net
-92,000 JPY
1,030,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.