| Dec 31, 2022 | Dec 31, 2023 |
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Profit (loss) before income taxes | -670 | -1,498 |
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Amortization of goodwill | - | 20 |
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Interest and dividend income | -0 | -0 |
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Interest expenses | 0 | 12 |
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Decrease (increase) in trade receivables | -192 | -341 |
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Decrease (increase) in inventories | - | -18 |
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Decrease (increase) in advance payments to suppliers | 11 | - |
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Decrease (increase) in consumption taxes refund receivable | -17 | -94 |
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Decrease (increase) in accounts receivable - other | 1 | -2 |
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Increase (decrease) in advances received | -28 | 43 |
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Increase (decrease) in accounts payable - other | 148 | 203 |
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Increase (decrease) in accrued expenses | -14 | 2 |
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Increase (decrease) in deposits received | 1 | - |
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Other, net | -11 | -11 |
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Subtotal | -772 | -1,683 |
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Interest and dividends received | 0 | 0 |
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Interest paid | -0 | -12 |
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Income taxes refund | - | 6 |
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Income taxes paid | -9 | -1 |
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Net cash provided by (used in) operating activities | -781 | -1,689 |
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Payments of guarantee deposits | -1 | -0 |
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Payments for acquisition of businesses | - | -280 |
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Net cash provided by (used in) investing activities | -1 | -280 |
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Proceeds from short-term borrowings | - | 600 |
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Repayments of short-term borrowings | - | -150 |
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Repayments of long-term borrowings | -5 | -11 |
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Proceeds from issuance of shares | 3,515 | 684 |
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Net cash provided by (used in) financing activities | 3,511 | 1,123 |
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Net increase (decrease) in cash and cash equivalents | 2,728 | -846 |
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