TonenGeneral Sekiyu K.K.【JP:E02543】
| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 |
|---|
| Profit (loss) before income taxes | 18,693 | 38,813 | 8,181 | -2,768 | 62,531 |
|---|
| Depreciation | 28,436 | 24,168 | 24,066 | 24,265 | 25,653 |
|---|
| Amortization of goodwill | 8,462 | 16,924 | 17,319 | 17,451 | 17,451 |
|---|
| Share of (profit) loss of entities accounted for using equity method | 1,105 | -2,722 | -791 | 57 | 2,004 |
|---|
| Increase (decrease) in provision for bonuses | -64 | -35 | -430 | 60 | -42 |
|---|
| Increase (decrease) in net defined benefit liability | - | - | -10,626 | -3 | 5,124 |
|---|
| Increase (decrease) in provision for repairs | -430 | 4,503 | -755 | -228 | -482 |
|---|
| Loss (gain) on sales and retirement of non-current assets | 114 | 1,771 | 1,647 | 290 | -705 |
|---|
| Impairment loss | 63 | 93 | 191 | 91 | 252 |
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| Interest and dividend income | -457 | -828 | -309 | -416 | -303 |
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| Interest expenses | 2,116 | 3,207 | 2,791 | 2,347 | 2,071 |
|---|
| Foreign exchange losses (gains) | - | - | -713 | - | 448 |
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| Loss (gain) on change in equity | - | - | - | -9,617 | - |
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| Compensation income | - | - | -292 | -70 | -65 |
|---|
| Compensation income for expropriation | - | - | - | - | -179 |
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| Loss (gain) on sales of investment securities | - | - | - | - | 738 |
|---|
| Decrease (increase) in notes and accounts receivable - trade | 18,487 | -28,404 | 83,158 | 48,418 | -28,074 |
|---|
| Decrease (increase) in inventories | -44,645 | -52,499 | 180,809 | 152,936 | -28,557 |
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| Decrease (increase) in accounts receivable - other | 2,956 | 345 | -999 | -7,607 | 8,945 |
|---|
| Increase (decrease) in notes and accounts payable - trade | 19,781 | 40,865 | -149,884 | -44,783 | 44,557 |
|---|
| Increase (decrease) in accounts payable - other | 153 | -22,205 | 45,461 | -16,656 | 5,494 |
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| Other, net | -9,426 | 2,825 | 3,680 | -2,421 | -12,463 |
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| Subtotal | 50,271 | 28,215 | 119,102 | 173,054 | 118,412 |
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| Interest and dividend income received | 1,240 | 1,681 | 1,152 | 1,298 | 1,032 |
|---|
| Interest expenses paid | -2,328 | -2,851 | -2,699 | -2,349 | -2,089 |
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| Income taxes refund | 87 | 28,628 | 4,554 | 25,525 | 3,866 |
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| Proceeds from compensation | - | - | 292 | 70 | 65 |
|---|
| Income taxes paid | -51,154 | -11,362 | -21,336 | -26,660 | -12,622 |
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| Net cash provided by (used in) operating activities | -1,884 | 44,310 | 99,896 | 170,938 | 108,664 |
|---|
| Purchase of property, plant and equipment | -13,161 | -12,490 | -24,440 | -37,155 | -27,424 |
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| Proceeds from sales of property, plant and equipment | 2,426 | 2,461 | 3,565 | 3,547 | 4,430 |
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| Purchase of intangible assets | -4,898 | -3,159 | -3,336 | -4,433 | -4,252 |
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| Proceeds from compensation for expropriation | - | - | - | - | 179 |
|---|
| Proceeds from sales of intangible assets | 323 | - | - | 321 | 2 |
|---|
| Purchase of investment securities | - | - | -2,727 | -7,107 | -2,396 |
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| Proceeds from sales of investment securities | - | - | - | 555 | 305 |
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| Other, net | - | - | 54 | 654 | 79 |
|---|
| Net cash provided by (used in) investing activities | -345,794 | -14,270 | -52,388 | -44,172 | -29,077 |
|---|
| Net increase (decrease) in short-term loans payable | 101,336 | 17,463 | -38,874 | -27,660 | -38,984 |
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| Proceeds from long-term loans payable | 175,000 | 50,000 | 79,000 | - | 5,000 |
|---|
| Net increase (decrease) in commercial papers | 64,000 | -34,000 | -15,000 | -15,000 | - |
|---|
| Repayments of long-term loans payable | -40,692 | -54,147 | -86,040 | -5,078 | -30,271 |
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| Cash dividends paid | -17,649 | -13,850 | -13,845 | -13,843 | -13,841 |
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| Repayments to non-controlling shareholders | - | - | - | - | -1,254 |
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| Other, net | - | - | -60 | -72 | 49 |
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| Net cash provided by (used in) financing activities | 360,767 | -24,753 | -31,828 | -61,653 | -79,301 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | 713 | - | -448 |
|---|
| Net increase (decrease) in cash and cash equivalents | 13,089 | 5,286 | 16,392 | 65,113 | -162 |
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