Seibu Giken Co.,Ltd.JP:6223
| Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Profit (loss) before income taxes | 2,126 | 4,762 | 4,314 |
|---|
| Depreciation | 817 | 896 | 893 |
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| Increase (decrease) in allowance for doubtful accounts | 77 | 21 | 133 |
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| Increase (decrease) in provision for product warranties | 36 | 89 | 42 |
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| Increase (decrease) in provision for bonuses | - | 22 | 55 |
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| Increase (decrease) in retirement benefit liability | -6 | -5 | -1 |
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| Interest and dividend income | -19 | -53 | -83 |
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| Interest expenses | 29 | 40 | 40 |
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| Listing expenses | - | - | 40 |
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| Loss (gain) on sale of non-current assets | - | - | - |
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| Loss on retirement of non-current assets | 6 | 21 | 18 |
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| Decrease (increase) in trade receivables | -176 | -1,903 | -2,082 |
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| Decrease (increase) in inventories | -1,285 | -424 | -1,006 |
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| Increase (decrease) in trade payables | 328 | 823 | 1,313 |
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| Increase (decrease) in contract liabilities | - | -347 | 271 |
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| Other, net | 571 | -79 | -883 |
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| Subtotal | 3,643 | 3,862 | 3,065 |
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| Interest and dividends received | 19 | 53 | 83 |
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| Interest paid | -28 | -41 | -40 |
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| Income taxes paid | -279 | -525 | -1,108 |
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| Net cash provided by (used in) operating activities | 3,396 | 3,349 | 2,000 |
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| Payments into time deposits | - | - | -215 |
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| Proceeds from withdrawal of time deposits | - | - | 286 |
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| Purchase of property, plant and equipment | -529 | -568 | -2,405 |
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| Proceeds from sale of property, plant and equipment | 3 | - | - |
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| Purchase of intangible assets | -300 | -12 | -17 |
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| Other, net | -8 | -14 | 12 |
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| Net cash provided by (used in) investing activities | 268 | -595 | -2,340 |
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| Net increase (decrease) in short-term borrowings | -750 | 940 | -1,640 |
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| Proceeds from long-term borrowings | 1,400 | 300 | - |
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| Repayments of long-term borrowings | -1,490 | -1,426 | -1,158 |
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| Repayments of lease liabilities | -25 | -53 | -67 |
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| Proceeds from issuance of shares | - | - | 1,222 |
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| Proceeds from disposal of treasury shares | - | - | 3,494 |
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| Purchase of treasury shares | - | -569 | - |
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| Dividends paid | -10 | -10 | -9 |
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| Payments of listing expenses | - | - | -40 |
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| Net cash provided by (used in) financing activities | -876 | -818 | 1,801 |
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| Effect of exchange rate change on cash and cash equivalents | 244 | 193 | 438 |
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| Net increase (decrease) in cash and cash equivalents | 3,032 | 2,128 | 1,900 |
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