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JP-listed companies
Thinca Co.,Ltd.
Thinca Co.,Ltd.
JP:149A
Market cap
¥2.9B
P/E ratio
26.5x
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B
M
K
JPY
xbrli:pure
Annual
Quarterly
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Income statement
Balance sheet
Cash flow
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Profit (loss) before income taxes
-89
-151
98
Depreciation and amortization
12
12
20
Increase (decrease) in allowance for doubtful accounts
-0
0
-0
Interest and dividend income
-0
-0
-0
Interest expenses
1
1
0
Decrease (increase) in trade receivables
-6
-22
-8
Decrease (increase) in inventories
-10
-4
-7
Decrease (increase) in advance payments to suppliers
-
-29
10
Increase (decrease) in trade payables
1
4
-1
Increase (decrease) in accounts payable - other
-4
8
1
Increase (decrease) in contract liabilities
-
1
3
Increase (decrease) in accrued consumption taxes
9
-8
29
Other, net
3
2
2
Subtotal
-94
-187
148
Interest and dividends received
0
0
0
Interest paid
-1
-1
-0
Income taxes refund (paid)
-3
2
-1
Net cash provided by (used in) operating activities
-97
-186
147
Purchase of property, plant and equipment
-23
-9
-5
Purchase of intangible assets
-
-
-12
Payments of leasehold deposits
-
-
-16
Purchase of other noncurrent assets
-0
-0
-2
Net cash provided by (used in) investing activities
22
-9
-35
Repayments of long-term borrowings
-3
-3
-11
Net cash provided by (used in) financing activities
-3
-3
-11
Net increase (decrease) in cash and cash equivalents
-79
-198
101