Semi-Annual Consolidated Statement Of Cash Flows

Techno Alpha Co.,Ltd. - Filing #7348955

Concept 2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
As at
2021-11-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
162,769,000 JPY
360,092,000 JPY
Interest and dividends received
2,411,000 JPY
4,050,000 JPY
Interest paid
-369,000 JPY
-401,000 JPY
Income taxes paid
-118,609,000 JPY
-117,664,000 JPY
Net cash provided by (used in) operating activities
79,868,000 JPY
247,769,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-13,344,000 JPY
-47,485,000 JPY
Proceeds from sale of investment securities
JPY
101,042,000 JPY
Loan advances
-1,816,000 JPY
JPY
Proceeds from collection of loans receivable
JPY
1,035,000 JPY
Other, net
692,000 JPY
-17,000 JPY
Net cash provided by (used in) investing activities
-39,704,000 JPY
47,073,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-57,000 JPY
-32,000 JPY
Dividends paid
-53,004,000 JPY
-47,545,000 JPY
Net cash provided by (used in) financing activities
46,042,000 JPY
-248,755,000 JPY
Effect of exchange rate change on cash and cash equivalents
-2,529,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
83,677,000 JPY
46,086,000 JPY
Cash and cash equivalents
657,576,000 JPY
573,899,000 JPY
527,812,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.