TECHNOFLEX CORPORATIONJP:3449
| Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
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| Profit (loss) before income taxes | 2,944 | 2,109 | 2,624 | 2,028 | 2,755 | 2,823 | 1,501 |
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| Depreciation | 645 | 626 | 668 | 606 | 731 | 858 | 902 |
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| Impairment losses | - | 126 | - | - | 3 | 62 | 13 |
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| Amortization of goodwill | 42 | 52 | 51 | 51 | 51 | 60 | 63 |
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| Increase (decrease) in allowance for doubtful accounts | 0 | -0 | -1 | -0 | -0 | 0 | 3 |
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| Increase (decrease) in provision for loss on construction contracts | - | - | 17 | -17 | 3 | -3 | 4 |
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| Increase (decrease) in provision for product warranties | - | - | 28 | 92 | -84 | -16 | -20 |
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| Increase (decrease) in retirement benefit liability | 17 | 3 | 11 | 5 | 21 | -2 | 14 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 15 | 29 | 7 | 30 | -2 | -80 | - |
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| Interest and dividend income | -22 | -22 | -22 | -15 | -24 | -23 | -31 |
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| Interest expenses | 42 | 37 | 30 | 23 | 21 | 22 | 50 |
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| Foreign exchange losses (gains) | 3 | -6 | -10 | 14 | -7 | 15 | -0 |
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| Insurance claim income | - | - | - | - | - | -39 | - |
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| Loss (gain) on sale and retirement of non-current assets | 6 | 47 | 16 | - | 19 | 13 | 2 |
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| Loss (gain) on valuation of investment securities | - | - | - | 29 | - | 15 | - |
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| Expenses related to plant reconstruction | - | - | - | - | - | 152 | - |
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| Loss on disaster | - | - | - | - | - | 36 | - |
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| Decrease (increase) in trade receivables | -639 | -597 | 862 | 584 | -1,435 | -208 | 642 |
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| Decrease (increase) in inventories | 536 | -179 | -586 | 1,575 | -624 | -1,007 | 27 |
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| Increase (decrease) in trade payables | -76 | 182 | -7 | -272 | 515 | 200 | -273 |
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| Increase (decrease) in advances received on construction contracts in progress | -777 | 382 | 463 | -1,309 | 340 | -46 | -223 |
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| Other, net | 98 | 109 | 69 | 223 | -235 | 153 | -110 |
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| Subtotal | 2,316 | 3,266 | 4,044 | 3,620 | 2,067 | 2,986 | 2,564 |
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| Interest and dividends received | 22 | 22 | 22 | 15 | 24 | 23 | 31 |
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| Interest paid | -41 | -38 | -30 | -24 | -20 | -22 | -50 |
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| Proceeds from insurance income | - | - | - | - | - | 26 | 13 |
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| Payment of expenses related to plant reconstruction | - | - | - | - | - | -135 | -4 |
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| Payments associated with disaster loss | - | - | - | - | - | -30 | -5 |
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| Income taxes paid | -991 | -1,076 | -940 | -1,027 | -989 | -1,045 | -633 |
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| Net cash provided by (used in) operating activities | 1,482 | 2,174 | 2,825 | 2,587 | 1,061 | 1,802 | 1,915 |
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| Purchase of property, plant and equipment | -703 | -904 | -913 | -1,018 | -929 | -1,905 | -2,881 |
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| Proceeds from sale of property, plant and equipment | 17 | 2 | 1 | 3 | 26 | 3 | 8 |
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| Purchase of intangible assets | -15 | -53 | -126 | -229 | -175 | -59 | -30 |
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| Purchase of investment securities | -8 | -9 | -1 | -2 | -2 | -2 | -2 |
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| Payments for acquisition of businesses | - | - | - | - | - | -49 | - |
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| Other, net | 8 | 25 | -6 | -5 | -2 | -4 | 8 |
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| Net cash provided by (used in) investing activities | -108 | -940 | -960 | -411 | -1,082 | -2,017 | -2,897 |
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| Net increase (decrease) in short-term borrowings | 700 | - | - | - | 800 | -2,000 | - |
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| Proceeds from long-term borrowings | - | - | - | - | - | 5,000 | 855 |
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| Repayments of long-term borrowings | -1,163 | -664 | -1,263 | -557 | -482 | -454 | -714 |
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| Repayments of lease liabilities | - | - | - | - | - | - | -1 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | -18 | - | - | - | - | - | -360 |
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| Dividends paid | -395 | -538 | -502 | -802 | -748 | -766 | -1,099 |
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| Dividends paid to non-controlling interests | -4 | -6 | -8 | -11 | -12 | -10 | - |
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| Proceeds from exercise of employee share options | - | - | 46 | 15 | 3 | 4 | 5 |
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| Net cash provided by (used in) financing activities | -1,058 | -1,328 | -1,686 | -1,493 | -499 | 1,774 | -1,314 |
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| Effect of exchange rate change on cash and cash equivalents | 23 | -85 | -43 | 7 | 192 | 85 | 85 |
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| Net increase (decrease) in cash and cash equivalents | 338 | -180 | 136 | 691 | -328 | 1,644 | -2,212 |
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