NuFlare Technology, Inc.【JP:E02119】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 |
|---|
| Profit (loss) before income taxes | 14,262 | 17,461 | 11,567 | 12,742 | 13,010 | 9,227 | 11,983 |
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| Depreciation | 1,250 | 1,372 | 2,104 | 2,220 | 2,511 | 2,361 | 2,835 |
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| Increase (decrease) in provision for product warranties | 459 | -217 | 19 | 91 | -216 | 18 | 332 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | -7 | 5 | -2 | 17 | -10 | 20 | -10 |
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| Increase (decrease) in retirement benefit liability | - | 817 | 270 | 180 | 188 | 150 | -1,843 |
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| Decrease (increase) in retirement benefit asset | - | - | -32 | -9 | -9 | 8 | 0 |
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| Interest and dividend income | -29 | -49 | -34 | -39 | -284 | -113 | -324 |
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| Decrease (increase) in notes and accounts receivable - trade | 7,203 | -11,432 | -3,249 | 11,520 | -3,411 | 1,920 | 305 |
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| Increase (decrease) in advances received | -1,050 | -2,203 | -68 | 268 | 1,679 | 5,606 | -4,245 |
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| Decrease (increase) in inventories | -2,646 | -3,720 | -5,153 | -1,662 | -527 | -3,563 | 2,610 |
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| Increase (decrease) in notes and accounts payable - trade | -911 | 1,556 | 1,661 | -1,713 | -565 | 786 | 1,483 |
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| Decrease (increase) in consumption taxes refund receivable | -93 | -821 | -594 | 182 | 683 | -1,010 | 12 |
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| Other, net | -73 | -129 | -760 | -358 | 323 | 456 | 1,764 |
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| Subtotal | 19,473 | 2,794 | 6,443 | 23,583 | 13,823 | 16,161 | 15,114 |
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| Interest and dividend income received | 32 | 49 | 34 | 42 | 284 | 113 | 324 |
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| Income taxes paid | -6,760 | -4,784 | -7,251 | -1,934 | -5,002 | -3,150 | -1,811 |
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| Net cash provided by (used in) operating activities | 12,689 | -1,966 | -787 | 21,686 | 9,104 | 13,124 | 13,626 |
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| Payments into time deposits | - | -359 | -355 | -374 | -283 | -180 | -201 |
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| Proceeds from withdrawal of time deposits | 207 | 225 | 355 | 482 | 368 | 190 | 251 |
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| Purchase of property, plant and equipment | -397 | -2,245 | -4,328 | -1,223 | -1,479 | -623 | -1,645 |
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| Purchase of intangible assets | -182 | -330 | -163 | -184 | -134 | -3 | -93 |
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| Purchase of investment securities | - | -600 | - | - | -333 | -1,143 | -30 |
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| Payments for leasehold and guarantee deposits | -134 | -20 | -60 | -4 | -2 | -3 | -9 |
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| Proceeds from collection of leasehold and guarantee deposits | 4 | 21 | 53 | 11 | 4 | 4 | 9 |
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| Other, net | - | - | - | -18 | -9 | -5 | -13 |
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| Net cash provided by (used in) investing activities | -503 | -3,308 | -4,499 | -1,310 | -1,868 | -1,763 | -1,731 |
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| Purchase of treasury shares | - | - | -0 | -0 | -0 | - | -0 |
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| Cash dividends paid | -959 | -960 | -1,200 | -1,500 | -1,500 | -1,500 | -1,799 |
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| Net cash provided by (used in) financing activities | -2,624 | -2,106 | -2,320 | -2,606 | -1,609 | -1,500 | -1,800 |
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| Effect of exchange rate change on cash and cash equivalents | 51 | 34 | 44 | -45 | -32 | 0 | -12 |
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| Net increase (decrease) in cash and cash equivalents | 9,614 | -7,347 | -7,563 | 17,725 | 5,596 | 9,861 | 10,084 |
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