Nippon Aqua Co., Ltd.JP:1429
| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Profit (loss) before income taxes | 660 | 925 | 943 | 342 | 1,565 | 1,418 | 762 | 1,909 | 1,905 | 1,428 | 2,361 | 2,911 |
|---|
| Depreciation | 115 | 168 | 220 | 206 | 184 | 200 | 156 | 165 | 187 | 208 | 222 | 240 |
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| Increase (decrease) in allowance for doubtful accounts | 3 | 2 | 4 | -2 | 7 | 5 | -3 | 6 | 59 | 15 | -8 | 0 |
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| Increase (decrease) in provision for bonuses | 1 | -2 | 1 | -2 | -1 | -1 | 1 | 4 | -0 | 1 | -2 | 5 |
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| Interest and dividend income | -0 | -0 | -1 | -1 | -0 | -1 | -5 | -6 | -10 | -21 | -39 | -24 |
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| Interest expenses | 1 | 2 | 3 | 4 | 8 | 8 | 10 | 10 | 10 | 10 | 12 | 14 |
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| Compemsation costs-OpeCF | - | - | - | - | - | - | - | - | - | - | 7 | - |
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| Insurance claim income | - | - | - | -90 | - | -9 | -13 | -10 | -12 | -12 | -3 | -4 |
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| Gain from business consulting fee-OpeCF | - | - | - | - | - | - | -2 | -4 | -4 | -7 | -4 | -4 |
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| Loss (gain) on sale and retirement of non-current assets | 2 | -2 | -6 | 31 | 2 | 2 | 3 | 1 | -3 | 1 | -1 | 6 |
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| Decrease (increase) in trade receivables | -453 | -758 | -878 | -242 | -284 | -374 | -777 | -394 | -586 | -1,343 | 48 | -597 |
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| Decrease (increase) in inventories | -155 | 44 | -419 | -479 | 190 | 32 | -416 | -454 | 427 | 300 | -2,170 | 967 |
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| Increase (decrease) in trade payables | 550 | 698 | 893 | 203 | 366 | 671 | 874 | -428 | 225 | 1,216 | 216 | 181 |
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| Surrender value of insurance policies | - | - | - | - | - | - | - | - | - | - | - | -7 |
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| Decrease (increase) in accounts receivable - other | -165 | -205 | -197 | -922 | -403 | -251 | -612 | 476 | -290 | -760 | -577 | 597 |
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| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | - | - | - | - | 272 | 179 |
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| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | - | - | - | - | -178 | 587 |
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| Other, net | 17 | 119 | -194 | 170 | 219 | -205 | -119 | 570 | -240 | -105 | 72 | 2 |
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| Subtotal | 576 | 1,020 | 369 | -63 | 1,690 | 1,372 | -139 | 1,840 | 1,656 | 929 | 133 | 5,054 |
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| Interest and dividends received | 0 | 0 | 1 | 1 | 0 | 1 | 5 | 6 | 10 | 21 | 39 | 24 |
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| Proceeds from insurance income | - | - | - | - | 90 | 9 | 13 | 10 | 12 | 12 | 3 | 4 |
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| Proceeds from surrender value of insurance policies-OpeCF | - | - | - | - | - | - | - | - | - | - | - | 17 |
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| Proceeds from fiduciary obligation fee-OpeCF | - | - | - | - | - | - | 3 | 4 | 4 | 7 | 4 | 4 |
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| Interest paid | -1 | -2 | -3 | -4 | -8 | -8 | -10 | -10 | -10 | -10 | -12 | -14 |
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| Compensation expenses paid-OpeCF | - | - | - | - | - | - | - | - | - | - | -6 | - |
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| Income taxes paid | -446 | -247 | -513 | -373 | -332 | -756 | -228 | -197 | -988 | -439 | -459 | -1,067 |
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| Net cash provided by (used in) operating activities | 129 | 771 | -146 | -749 | 1,503 | 447 | -359 | 1,657 | 694 | 521 | -298 | 4,022 |
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| Purchase of property, plant and equipment | -210 | -339 | -1,223 | -1,452 | -789 | -571 | -74 | -731 | -653 | -328 | -271 | -295 |
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| Proceeds from sale of property, plant and equipment | 0 | 5 | 16 | 22 | 35 | 95 | 4 | 7 | 42 | 0 | 13 | 9 |
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| Purchase of intangible assets | - | -6 | -39 | -8 | -30 | -20 | -15 | -40 | -33 | -28 | -18 | -25 |
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| Purchase of investment securities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
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| Purchase of insurance funds | - | - | - | - | - | - | - | - | - | - | - | -66 |
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| Other, net | -8 | -37 | -27 | -65 | -33 | 19 | 46 | -6 | 35 | 0 | -17 | -8 |
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| Net cash provided by (used in) investing activities | -217 | -377 | -1,273 | -1,502 | -834 | -493 | -40 | -770 | -609 | -355 | -293 | -385 |
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| Net increase (decrease) in short-term borrowings | - | - | - | - | -400 | 1,735 | 605 | -440 | 300 | 800 | 2,900 | -3,600 |
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| Repayments of long-term borrowings | - | - | - | -66 | -199 | -199 | -199 | -199 | -137 | -33 | -33 | -33 |
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| Repayments of finance lease liabilities | -7 | -67 | -41 | -88 | -35 | -35 | -23 | -17 | -26 | -26 | -37 | -32 |
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| Repayments of long-term accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | -15 |
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| Proceeds from sale and leaseback transactions | - | 190 | 78 | 376 | 52 | 48 | 46 | 74 | - | 15 | 47 | 10 |
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| Proceeds from sales and installment back-FinCF | - | - | - | - | - | - | - | - | - | - | - | 56 |
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| Proceeds from issuance of share acquisition rights | - | - | - | - | - | - | - | - | - | - | - | 3 |
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| Payments for purchase of treasury subscription right to shares-FinCF | - | - | - | - | - | - | - | - | - | - | - | -3 |
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| Proceeds from disposal of treasury shares resulting from exercise of share acquisition rights-FinCF | - | - | - | - | - | - | - | - | - | - | - | 85 |
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| Purchase of treasury shares | - | - | - | - | - | -2,000 | - | -0 | - | - | -889 | - |
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| Dividends paid | - | - | -103 | -103 | -104 | -108 | -129 | -323 | -549 | -646 | -646 | -752 |
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| Net cash provided by (used in) financing activities | -7 | 3,612 | -67 | 1,646 | -489 | -548 | 316 | -903 | -311 | 110 | 1,341 | -4,280 |
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| Net increase (decrease) in cash and cash equivalents | -95 | 4,006 | -1,486 | -605 | 179 | -593 | -83 | -15 | -226 | 275 | 750 | -644 |
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