| Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Profit (loss) before income taxes | -1,014 | -569 | -343 |
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Depreciation | 80 | 110 | 197 |
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Amortization of goodwill | 8 | 9 | 9 |
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Interest income | -1 | -1 | -1 |
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Subsidy income | -12 | -3 | - |
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Impairment losses | - | 2 | - |
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Decrease (increase) in trade receivables | -337 | -43 | -15 |
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Decrease (increase) in inventories | -14 | -33 | 28 |
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Decrease (increase) in advance payments to suppliers | -22 | 87 | 29 |
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Increase (decrease) in trade payables | 122 | -1 | -119 |
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Increase (decrease) in accounts payable - other | 68 | 56 | -44 |
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Increase (decrease) in accrued expenses | 16 | 38 | 3 |
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Increase (decrease) in accrued taxes-OpeCF | 30 | -15 | 5 |
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Increase (decrease) in accrued consumption taxes | 15 | 57 | 13 |
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Increase (decrease) in deposits received | 8,120 | 3,521 | 6,313 |
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Other, net | -10 | 3 | -61 |
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Subtotal | 7,051 | 3,216 | 6,014 |
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Interest received | 1 | 1 | 1 |
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Subsidies received | 12 | 3 | - |
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Income taxes paid | -2 | -4 | -4 |
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Refund income like corporation tax | 2 | 0 | 0 |
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Net cash provided by (used in) operating activities | 7,063 | 3,216 | 6,011 |
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Purchase of investment securities | -220 | -31 | - |
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Purchase of property, plant and equipment | -6 | -32 | -16 |
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Purchase of intangible assets | -287 | -371 | -167 |
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Payments of leasehold and guarantee deposits | -145 | - | -4 |
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Proceeds from refund of leasehold and guarantee deposits | 15 | 56 | - |
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Net cash provided by (used in) investing activities | -643 | -378 | -187 |
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Proceeds from issuance of stocks | 6,876 | - | 934 |
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Repayment from issuance of subscription rights to shares | - | -1 | -0 |
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Net cash provided by (used in) financing activities | 4,318 | -1 | 934 |
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Effect of exchange rate change on cash and cash equivalents | 24 | 23 | 19 |
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Net increase (decrease) in cash and cash equivalents | 10,762 | 2,861 | 6,776 |
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