KYORITSU AIR TECH INC.JP:5997
| 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 | 468 | 261 | 530 | 747 | 686 | 707 | 915 | 985 | 661 | 684 | 553 | 739 |
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| Depreciation | 143 | 185 | 170 | 162 | 184 | 211 | 204 | 207 | 235 | 257 | 259 | 248 |
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| Increase (decrease) in allowance for doubtful accounts | -5 | -43 | -5 | -44 | -0 | -23 | -0 | -3 | -1 | 0 | 0 | 0 |
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| Increase (decrease) in provision for product warranties | - | - | - | 40 | -1 | -1 | -1 | -0 | -4 | -4 | -4 | -4 |
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| Increase (decrease) in retirement benefit liability | - | - | 484 | 42 | 50 | 47 | 48 | 51 | 41 | 23 | 39 | 25 |
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| Increase (decrease) in provision for bonuses | -4 | 1 | 0 | 6 | 0 | 0 | 1 | 0 | -0 | -0 | 1 | 4 |
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| Interest and dividend income | -7 | -7 | -8 | -8 | -8 | -7 | -9 | -10 | -11 | -11 | -13 | -15 |
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| Interest expenses | 12 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
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| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | - | 0 | - | 1 |
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| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | - | - | - | 17 | -1 |
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| Loss (gain) on sale of investment securities | 1 | - | - | - | -20 | - | - | - | -19 | - | -7 | - |
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| Decrease (increase) in trade receivables | 106 | 302 | -591 | -217 | 528 | -421 | -453 | 151 | 762 | -65 | -446 | -220 |
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| Decrease (increase) in inventories | -99 | 238 | -58 | 88 | 73 | -175 | -188 | -14 | 35 | 10 | -233 | -155 |
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| Increase (decrease) in trade payables | 87 | -260 | 319 | 82 | -173 | 377 | 289 | -3 | -415 | 161 | 525 | 125 |
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| Increase (decrease) in accounts payable - other | - | - | - | - | - | -28 | 89 | -70 | 20 | 1 | -35 | 61 |
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| Increase (decrease) in accrued consumption taxes | 5 | 10 | 48 | -2 | -54 | -21 | 108 | -60 | 1 | 12 | -58 | 104 |
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| Other, net | 9 | -62 | 125 | 37 | -57 | -30 | 23 | -74 | -3 | -8 | 27 | 1 |
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| Subtotal | 727 | 758 | 588 | 932 | 1,155 | 648 | 1,034 | 1,166 | 1,308 | 1,065 | 633 | 921 |
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| Interest and dividends received | 7 | 7 | 8 | 8 | 8 | 7 | 9 | 10 | 11 | 11 | 13 | 15 |
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| Interest paid | -12 | -7 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -7 | -7 |
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| Income taxes paid | -71 | -268 | -75 | -336 | -68 | -285 | -222 | -344 | -251 | -205 | -219 | -179 |
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| Net cash provided by (used in) operating activities | 659 | 490 | 524 | 597 | 1,106 | 364 | 815 | 826 | 1,063 | 865 | 420 | 750 |
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| Payments into time deposits | - | - | - | - | - | - | - | - | -17 | -19 | -21 | -109 |
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| Proceeds from withdrawal of time deposits | 200 | - | - | - | - | - | - | - | - | 17 | 19 | 21 |
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| Purchase of property, plant and equipment | -492 | -230 | -184 | -230 | -965 | -485 | -98 | -288 | -505 | -1,123 | -437 | -177 |
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| Purchase of intangible assets | - | - | -6 | -0 | -9 | -4 | -2 | -7 | -20 | -11 | -5 | -1 |
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| Purchase of investment securities | -3 | -39 | -2 | -3 | -5 | -14 | -8 | -11 | -6 | -5 | -11 | -8 |
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| Proceeds from sale of investment securities | 1 | - | - | - | 49 | - | - | - | 24 | - | 10 | - |
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| Other, net | 13 | -13 | -3 | 2 | -3 | 0 | -10 | -1 | -3 | -3 | -16 | -3 |
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| Net cash provided by (used in) investing activities | -278 | -234 | -194 | 3 | -932 | -501 | -110 | -307 | -527 | -1,145 | -461 | -276 |
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| Net increase (decrease) in short-term borrowings | -150 | -450 | 100 | 250 | 100 | - | -50 | - | -50 | 250 | 100 | - |
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| Dividends paid | -56 | -93 | -50 | -105 | -95 | -95 | -95 | -143 | -95 | -96 | -96 | -72 |
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| Other, net | -26 | -26 | -14 | -7 | -15 | -13 | -13 | -15 | -16 | -12 | -11 | -9 |
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| Net cash provided by (used in) financing activities | -238 | -575 | 30 | -130 | -11 | -108 | -158 | -159 | -161 | 142 | -7 | -81 |
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| Effect of exchange rate change on cash and cash equivalents | 2 | 5 | 6 | -3 | -9 | 4 | -9 | -4 | 2 | 22 | 10 | 9 |
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| Net increase (decrease) in cash and cash equivalents | 145 | -314 | 367 | 468 | 155 | -241 | 538 | 356 | 377 | -115 | -39 | 402 |
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| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | - | - | - | - | - | 132 |
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