Semi-Annual Consolidated Statement Of Cash Flows

Techno Alpha Co.,Ltd. - Filing #7348955

Concept 2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
2021-12-01 to
2022-11-30
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
Profit (loss) before income taxes
190,956,000 JPY
238,048,000 JPY
273,096,000 JPY
344,947,000 JPY
Depreciation
25,654,000 JPY
25,867,000 JPY
Increase (decrease) in allowance for doubtful accounts
205,000 JPY
JPY
Interest and dividend income
-2,411,000 JPY
-4,451,000 JPY
Interest expenses
335,000 JPY
402,000 JPY
Foreign exchange losses (gains)
805,000 JPY
-377,000 JPY
Increase (decrease) in retirement benefit liability
3,473,000 JPY
8,846,000 JPY
Decrease (increase) in trade receivables
-77,135,000 JPY
152,883,000 JPY
Decrease (increase) in inventories
21,288,000 JPY
-361,037,000 JPY
Increase (decrease) in trade payables
-90,116,000 JPY
171,636,000 JPY
Other, net
22,712,000 JPY
38,406,000 JPY
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

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