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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
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
Cash flows from operating activities
Net cash provided by (used in) operating activities
25,370,000 JPY
440,005,000 JPY
Cash flows from operating activities
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
Net cash provided by (used in) investing activities
-28,159,000 JPY
-10,863,000 JPY
Loan advances
-350,000 JPY
JPY
Proceeds from collection of loans receivable
374,000 JPY
383,000 JPY
Cash flows from facilities maintenance and investing activities
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

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