Semi-Annual 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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
19,339,000 JPY
118,576,000 JPY
Depreciation
22,474,000 JPY
17,881,000 JPY
Increase (decrease) in allowance for doubtful accounts
-235,000 JPY
-144,000 JPY
Interest and dividend income
-298,000 JPY
-308,000 JPY
Interest expenses
48,000 JPY
69,000 JPY
Foreign exchange losses (gains)
-108,802,000 JPY
-8,749,000 JPY
Increase (decrease) in provision for bonuses
31,788,000 JPY
37,677,000 JPY
Decrease (increase) in trade receivables
367,143,000 JPY
482,171,000 JPY
Decrease (increase) in inventories
-79,179,000 JPY
140,216,000 JPY
Increase (decrease) in trade payables
93,297,000 JPY
31,336,000 JPY
Other, net
8,869,000 JPY
-5,668,000 JPY
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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