Quarterly Statement Of Cash Flows

THine Electronics, Inc. - Filing #7337771

Concept As at
2024-03-31
2024-01-01 to
2024-03-31
As at
2023-12-31
2023-01-01 to
2023-03-31
As at
2023-03-31
As at
2022-12-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
177,435,000 JPY
574,842,000 JPY
Interest and dividends received
347,000 JPY
308,000 JPY
Interest paid
-113,000 JPY
-69,000 JPY
Income taxes paid
-37,191,000 JPY
-55,852,000 JPY
Net cash provided by (used in) operating activities
140,478,000 JPY
519,228,000 JPY
Cash flows from investing activities
Purchase of investment securities
-42,000 JPY
JPY
Net cash provided by (used in) investing activities
-42,634,000 JPY
19,861,000 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
-204,216,000 JPY
-162,735,000 JPY
Effect of exchange rate change on cash and cash equivalents
91,356,000 JPY
10,944,000 JPY
Net increase (decrease) in cash and cash equivalents
-15,016,000 JPY
387,298,000 JPY
Cash and cash equivalents
7,362,569,000 JPY
7,377,585,000 JPY
7,689,543,000 JPY
7,302,245,000 JPY

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