Quarterly Consolidated Statement Of Cash Flows

Thinca Co.,Ltd. - Filing #7347009

Concept	2023-01-01 to 2023-09-30	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes	100,319,000 JPY	-150,836,000 JPY	—	—	-89,486,000 JPY	—
Increase (decrease) in allowance for doubtful accounts	—	44,000 JPY	—	—	-440,000 JPY	—
Interest and dividend income	—	-3,000 JPY	—	—	-3,000 JPY	—
Interest expenses	—	543,000 JPY	—	—	659,000 JPY	—
Decrease (increase) in trade receivables	—	-22,122,000 JPY	—	—	-6,213,000 JPY	—
Decrease (increase) in inventories	—	-4,476,000 JPY	—	—	-9,561,000 JPY	—
Increase (decrease) in trade payables	—	4,131,000 JPY	—	—	1,497,000 JPY	—
Other, net	—	1,536,000 JPY	—	—	3,046,000 JPY	—
Subtotal	—	-186,727,000 JPY	—	—	-93,601,000 JPY	—
Interest and dividends received	—	3,000 JPY	—	—	3,000 JPY	—
Interest paid	—	-543,000 JPY	—	—	-659,000 JPY	—
Net cash provided by (used in) operating activities	—	-185,697,000 JPY	—	—	-97,262,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-8,564,000 JPY	—	—	-23,083,000 JPY	—
Net cash provided by (used in) investing activities	—	-8,917,000 JPY	—	—	22,012,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-3,297,000 JPY	—	—	-3,297,000 JPY	—
Net cash provided by (used in) financing activities	—	-3,297,000 JPY	—	—	-3,297,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-197,913,000 JPY	—	—	-78,547,000 JPY	—
Cash and cash equivalents	—	—	218,516,000 JPY	416,430,000 JPY	—	494,977,000 JPY