SUMIDA CORPORATIONJP:6817
| Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Profit (loss) before tax | 4,061 | 2,184 | 1,470 | 3,898 | 6,534 | 5,856 |
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| Depreciation and amortization | 4,045 | 5,309 | 5,947 | 6,668 | 8,120 | 9,361 |
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| Impairment losses (reversal of impairment losses) | - | 19 | 482 | 75 | 59 | 41 |
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| Interest income | -21 | -20 | -14 | -15 | -38 | -40 |
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| Interest expenses | 838 | 1,217 | 1,077 | 1,064 | 1,663 | 2,544 |
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| (Gains) losses on sales of property, plant and equipment | 39 | -1 | 49 | 5 | -99 | -2 |
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| (Gains) Losses on liquidation of subsidiaries | - | - | - | 414 | -2 | -384 |
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| Decrease (increase) in trade and other receivables | 282 | 21 | 957 | -3,386 | -5,139 | 4,016 |
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| Decrease (increase) in inventories | -2,861 | 1,708 | 496 | -8,739 | -982 | 3,360 |
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| Increase (decrease) in trade and other payables | -710 | 42 | 270 | 1,518 | 998 | -1,024 |
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| Other | 170 | -35 | -182 | 873 | 1,925 | -1,128 |
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| Subtotal | 5,844 | 10,427 | 10,554 | 2,377 | 13,038 | 22,600 |
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| Interest received | - | - | - | - | 38 | 40 |
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| Interest paid | -785 | -1,172 | -1,083 | -1,012 | -1,500 | -2,417 |
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| Income taxes refund (paid) | -408 | -542 | -379 | -780 | -1,009 | -1,879 |
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| Net cash provided by (used in) operating activities | 4,672 | 8,732 | 9,107 | 600 | 10,566 | 18,343 |
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| Purchase of property, plant and equipment | -8,441 | -7,353 | -5,989 | -5,812 | -8,204 | -9,804 |
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| Proceeds from sale of property, plant and equipment | 361 | 177 | 108 | 116 | 1,004 | 205 |
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| Purchase of intangible assets | -1,169 | -949 | -776 | -925 | -970 | -1,110 |
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| Other | 87 | -8 | -12 | -90 | -3 | 7 |
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| Net cash provided by (used in) investing activities | -15,153 | -8,133 | -6,669 | -6,712 | -8,174 | -10,702 |
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| Net change in short-term interest-bearing debt | 895 | 75 | 69 | 8,807 | 2,901 | -1,528 |
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| Proceeds from long-term borrowings | 15,572 | 3,487 | 4,990 | 851 | 8,591 | 10,201 |
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| Repayments of long-term borrowings | -10,652 | -3,010 | -4,041 | -3,057 | -13,481 | -14,650 |
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| Redemption of other equity financial instruments | - | - | -5,000 | - | - | -5,000 |
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| Proceeds from issuance of shares | - | - | - | - | - | 6,698 |
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| Dividends paid | -1,202 | -731 | -164 | -708 | -680 | -1,645 |
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| mount paid for distribution to owner of other capital instruments | - | - | - | -229 | -227 | -227 |
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| Repayments of lease liabilities | -96 | -878 | -948 | -911 | -1,233 | -1,629 |
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| Other | 19 | - | - | - | - | - |
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| Net cash provided by (used in) financing activities | 9,477 | -1,261 | -447 | 4,751 | -4,130 | -7,782 |
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| Effect of exchange rate changes on cash and cash equivalents | -273 | -148 | -39 | 360 | 445 | 304 |
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| Net increase (decrease) in cash and cash equivalents | -1,277 | -811 | 1,950 | -999 | -1,292 | 163 |
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