Statement Of Cash Flows

Thinca Co.,Ltd. - Filing #7343876

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
147,815,000 JPY
-186,727,000 JPY
Interest and dividends received
2,000 JPY
3,000 JPY
Interest paid
-421,000 JPY
-543,000 JPY
Net cash provided by (used in) operating activities
146,663,000 JPY
-185,697,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-5,168,000 JPY
-8,564,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-35,077,000 JPY
-8,917,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-10,560,000 JPY
-3,297,000 JPY
Net cash provided by (used in) financing activities
-10,560,000 JPY
-3,297,000 JPY
Net increase (decrease) in cash and cash equivalents
101,024,000 JPY
-197,913,000 JPY
Cash and cash equivalents
319,540,000 JPY
218,516,000 JPY
416,430,000 JPY

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