Semi-Annual Statement Of Cash Flows

Techno Alpha Co.,Ltd. - Filing #7317188

Concept 2023-12-01 to
2024-05-31
As at
2024-05-31
As at
2023-11-30
As at
2023-05-31
2022-12-01 to
2023-05-31
As at
2022-11-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
130,756,000 JPY
187,597,000 JPY
Depreciation
15,434,000 JPY
12,628,000 JPY
Increase (decrease) in allowance for doubtful accounts
-57,000 JPY
209,000 JPY
Interest and dividend income
-1,222,000 JPY
-804,000 JPY
Interest expenses
923,000 JPY
63,000 JPY
Foreign exchange losses (gains)
1,475,000 JPY
-9,227,000 JPY
Increase (decrease) in provision for bonuses
10,797,000 JPY
17,754,000 JPY
Decrease (increase) in trade receivables
211,734,000 JPY
213,321,000 JPY
Decrease (increase) in inventories
161,040,000 JPY
12,512,000 JPY
Increase (decrease) in trade payables
-153,998,000 JPY
48,644,000 JPY
Other, net
-57,273,000 JPY
-28,152,000 JPY
Subtotal
50,540,000 JPY
468,593,000 JPY
Interest and dividends received
1,209,000 JPY
1,205,000 JPY
Interest paid
-961,000 JPY
-55,000 JPY
Income taxes paid
-25,417,000 JPY
-62,941,000 JPY
Net cash provided by (used in) operating activities
25,370,000 JPY
440,005,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-54,667,000 JPY
-9,401,000 JPY
Proceeds from sale of property, plant and equipment
470,000 JPY
JPY
Loan advances
-350,000 JPY
JPY
Proceeds from collection of loans receivable
374,000 JPY
383,000 JPY
Net cash provided by (used in) investing activities
-28,159,000 JPY
-10,863,000 JPY
Cash flows from financing activities
Dividends paid
-60,689,000 JPY
-52,966,000 JPY
Net cash provided by (used in) financing activities
-61,123,000 JPY
-153,561,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,475,000 JPY
-2,842,000 JPY
Net increase (decrease) in cash and cash equivalents
-65,388,000 JPY
272,738,000 JPY
Cash and cash equivalents
592,188,000 JPY
657,576,000 JPY
846,637,000 JPY
573,899,000 JPY

Talk to a Data Expert

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