CUMICA CORPORATIONJP:8887
| May 31,
2013 | May 31,
2014 | May 31,
2015 | May 31,
2016 | May 31,
2017 | May 31,
2018 | May 31,
2019 | May 31,
2020 | May 31,
2021 | May 31,
2022 | May 31,
2023 | May 31,
2024 |
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| Profit (loss) before income taxes | 903 | 529 | 2,399 | 1,262 | 1,260 | 1,279 | 1,566 | 778 | 636 | 1,141 | 934 | 309 |
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| Depreciation | 138 | 135 | 101 | 41 | 40 | 30 | 37 | 35 | 27 | 30 | 28 | 24 |
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| Amortization of intangible assets | 3 | 3 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
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| Increase (decrease) in provision for retirement benefits | 5 | 3 | 1 | 3 | 6 | 9 | 2 | 4 | -8 | -8 | -14 | -24 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | - | - | - | - | - | - | - | - | -10 | -368 | - |
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| Increase (decrease) in provision for warranties for completed construction | 1 | -1 | 0 | 2 | -2 | 1 | 3 | -1 | -2 | -1 | -1 | -0 |
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| Increase (decrease) in provision for loss on construction contracts | - | - | - | - | - | - | - | - | - | - | 20 | -20 |
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| Increase (decrease) in allowance for doubtful accounts | 16 | -1 | 22 | -7 | 218 | 24 | -234 | 242 | -0 | -144 | -2 | 3 |
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| Increase (decrease) in provision for loss on guarantees | 2 | -1 | -2 | -1 | 0 | -2 | 3 | -1 | -0 | -3 | -0 | 0 |
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| Increase (decrease) in provision for contingent loss | - | - | - | - | - | - | - | - | - | - | 89 | -57 |
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| Interest and dividend income | -26 | -62 | -116 | -187 | -78 | -47 | -97 | -102 | -67 | -47 | -3 | -2 |
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| Insurance claim income | - | - | - | - | - | - | - | - | - | - | -6 | -7 |
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| Money of propety tax return | - | - | - | - | - | - | - | - | - | - | - | -6 |
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| Gain on sales of goods-OpeCF | - | - | - | - | - | - | - | - | - | - | -1 | -7 |
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| Electricity sale income-OpeCF | - | - | - | - | - | - | - | - | - | - | -7 | -4 |
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| Interest expenses | 94 | 80 | 68 | 51 | 46 | 29 | 29 | 26 | 30 | 38 | 35 | 16 |
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| Loss (gain) on investments in investment partnerships | 3 | -20 | -32 | -8 | -6 | -30 | -24 | -61 | 3 | -41 | -14 | -8 |
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| Loss (gain) on sale and retirement of non-current assets | -27 | -71 | -1,261 | 31 | -123 | -191 | -11 | -130 | -1 | -0 | 1 | -19 |
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| Loss (gain) on valuation of stock of subsidiaries and affiliates | - | - | - | - | - | - | - | - | - | - | 18 | - |
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| Litigation expenses | - | - | - | - | - | - | - | - | - | - | - | 12 |
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| Decrease (increase) in trade receivables | 43 | -35 | 67 | -9 | 12 | -11 | -1 | 24 | -9 | -10 | -63 | 80 |
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| Decrease (increase) in inventories | 2,074 | -659 | 190 | -3,026 | 1,961 | -31 | 1,326 | -295 | -546 | 387 | 1,948 | 1,325 |
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| Increase (decrease) in trade payables | 144 | 235 | -178 | -266 | 189 | -2 | -153 | 143 | -39 | 103 | -121 | -12 |
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| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 214 | -155 | -28 |
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| Other, net | 128 | -97 | -20 | 99 | -110 | 227 | 141 | 162 | 64 | 255 | 435 | -529 |
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| Subtotal | 3,511 | 48 | 1,264 | -2,018 | 3,429 | 1,222 | -311 | 3,309 | 78 | 1,487 | 2,770 | 1,047 |
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| Interest and dividends received | 31 | 60 | 216 | 84 | 56 | 54 | 86 | 106 | 52 | 56 | 3 | 2 |
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| Proceeds from insurance income | - | - | - | - | - | - | - | - | - | - | 6 | 7 |
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| Proceeds from fixed assets tax refund-OpeCF | - | - | - | - | - | - | - | - | - | - | - | 6 |
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| Receipt sum by the article sale | - | - | - | - | - | - | - | - | - | - | 1 | 7 |
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| Proceeds from electricity sale incom | - | - | - | - | - | - | - | - | - | - | 7 | 4 |
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| Payments for litigation expenses | - | - | - | - | - | - | - | - | - | - | - | -12 |
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| Interest paid | -91 | -77 | -71 | -46 | -46 | -29 | -28 | -26 | -32 | -37 | -33 | -16 |
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| Income taxes paid | -413 | -335 | -198 | -965 | -356 | -416 | -402 | -437 | -146 | -235 | -359 | -159 |
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| Net cash provided by (used in) operating activities | 3,037 | -304 | 1,210 | -2,944 | 3,082 | 830 | -655 | 2,952 | -47 | 1,271 | 2,380 | 886 |
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| Payments into time deposits | -793 | -768 | -643 | -643 | -938 | -618 | -608 | -653 | -1,165 | -1,165 | -1,475 | -1,295 |
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| Proceeds from withdrawal of time deposits | 1,003 | 768 | 793 | 643 | 643 | 939 | 619 | 609 | 1,236 | 1,165 | 1,165 | 1,325 |
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| Purchase of property, plant and equipment | -61 | -200 | -22 | -51 | -125 | -13 | -184 | -37 | -298 | -59 | -158 | -12 |
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| Proceeds from sale of property, plant and equipment | 122 | 86 | 2,775 | 29 | 402 | 711 | 22 | 500 | 1 | 0 | 0 | 80 |
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| Purchase of intangible assets | - | -2 | - | -1 | - | - | - | -2 | -1 | -0 | -0 | - |
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| Proceeds from distributions from investment partnerships | 31 | 61 | 87 | 62 | 82 | 69 | 61 | 92 | 51 | 56 | 17 | 85 |
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| Payment for purchase of investment funds-InvCF | -100 | -100 | - | - | -100 | - | - | -60 | -54 | -40 | -82 | -32 |
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| Purchase of investment securities | - | -50 | -100 | -115 | - | -50 | - | -100 | - | - | - | -301 |
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| Purchase of shares of subsidiaries and associates | -118 | - | - | - | - | - | - | - | - | - | - | -1,399 |
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| Payment of loans receivable | - | - | - | - | - | - | - | - | - | - | - | -1 |
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| Proceeds from collection of loans receivable | 176 | 2,865 | 1,873 | 1,405 | 473 | 1,062 | 1,008 | 686 | 183 | 614 | 13 | 26 |
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| Other, net | 12 | -6 | -3 | -20 | 33 | -22 | -5 | 2 | -3 | -7 | 14 | -73 |
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| Net cash provided by (used in) investing activities | -58 | 127 | 1,875 | -51 | -13 | -504 | 1,076 | 176 | -93 | 771 | -505 | -1,598 |
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| Net increase (decrease) in short-term borrowings | -365 | 270 | -65 | 628 | -463 | 95 | 350 | -675 | 385 | -810 | -800 | -200 |
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| Repayments of lease liabilities | - | - | - | - | - | - | - | -1 | -2 | -2 | -2 | -2 |
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| Proceeds from long-term borrowings | 730 | 1,304 | 680 | 1,450 | 250 | 420 | 1,030 | 940 | 1,060 | 1,838 | 1,242 | - |
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| Repayments of long-term borrowings | -1,470 | -667 | -2,142 | -1,206 | -503 | -724 | -1,655 | -189 | -149 | -874 | -2,351 | -356 |
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| Proceeds from issuance of bonds | 490 | 490 | - | 990 | 500 | 150 | 800 | 500 | 500 | 250 | 500 | - |
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| Redemption of bonds | -190 | -240 | -340 | -409 | -568 | -463 | -478 | -508 | -569 | -465 | -475 | -460 |
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| Dividends paid | -379 | -377 | -378 | -491 | -474 | -473 | -473 | -531 | -426 | -424 | -423 | -423 |
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| Net cash provided by (used in) financing activities | -1,183 | 780 | -2,245 | 353 | -1,258 | -996 | -427 | -1,479 | 722 | -487 | -2,310 | -1,440 |
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| Effect of exchange rate change on cash and cash equivalents | - | -0 | 5 | -4 | 0 | -4 | 3 | -0 | 3 | 4 | 2 | 4 |
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| Net increase (decrease) in cash and cash equivalents | 1,796 | 604 | 845 | -2,646 | 1,811 | -674 | -3 | 1,650 | 585 | 1,559 | -433 | -2,148 |
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