OUTSOURCING Inc.【JP:E05447】
| Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Profit (loss) before tax | 12,555 | 13,478 | 9,143 | 12,003 | 17,793 | 13,607 |
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| Depreciation and amortization | 3,672 | 10,921 | 12,266 | 15,419 | 17,416 | 20,162 |
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| Impairment losses (reversal of impairment losses) | 721 | 381 | 1,235 | 1,371 | 3,668 | 9,051 |
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| Increase (decrease) in provisions and retirement benefit liability | -46 | 174 | 651 | -388 | -46 | 728 |
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| Finance income | -66 | -697 | -865 | -1,370 | -633 | -941 |
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| Finance costs | 2,102 | 2,780 | 6,479 | 13,650 | 5,692 | 4,035 |
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| Share of loss (profit) of investments accounted for using equity method | - | -60 | -73 | -97 | -102 | -224 |
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| Decrease (increase) in inventories | -142 | -83 | -82 | -881 | 544 | -1,023 |
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| Decrease (increase) in trade and other receivables | -7,226 | -1,410 | -102 | -10,751 | -5,772 | 195 |
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| Increase (decrease) in trade and other payables | 2,657 | 2,601 | 2,187 | 10,069 | 5,719 | 4,804 |
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| Increase (decrease) in accrued consumption taxes | 1,799 | 1,328 | 1,526 | 926 | 1,527 | -1,935 |
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| Other | -1,120 | -1,309 | -717 | -1,041 | -2,830 | -5,035 |
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| Subtotal | 14,906 | 27,945 | 29,004 | 38,648 | 41,980 | 43,425 |
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| Interest and dividends received | 66 | 180 | 91 | 106 | 150 | 293 |
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| Interest paid | -1,090 | -1,527 | -1,537 | -2,183 | -2,528 | -3,958 |
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| Income taxes paid | - | - | - | - | -12,890 | -9,487 |
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| Income taxes refund | 153 | 1,371 | 1,348 | 995 | 45 | 893 |
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| Net cash provided by (used in) operating activities | 8,496 | 22,560 | 22,498 | 28,872 | 26,758 | 31,166 |
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| Payments into time deposits | -790 | -3,125 | -566 | -703 | -1,747 | -374 |
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| Proceeds from withdrawal of time deposits | 610 | 4,115 | 855 | 527 | 1,892 | 156 |
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| Purchase of property, plant and equipment | -1,844 | -2,131 | -1,905 | -2,778 | -2,816 | -4,068 |
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| Purchase of intangible assets | -714 | -885 | -1,029 | -991 | -1,341 | -1,297 |
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| Proceeds from sale of property, plant and equipment | 108 | 4 | 16 | 281 | 348 | 86 |
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| Purchase of investments | -1,153 | -488 | -859 | -7 | -229 | -71 |
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| Proceeds from sale of investments | 23 | 59 | - | 492 | 17 | 55 |
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| Payments for acquisition of businesses | -22,739 | -6,344 | -5,962 | -36,458 | -13,023 | -626 |
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| Proceeds for acquisition of businesses | - | 240 | - | 747 | - | 69 |
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| Payments for loans receivable | -37 | -393 | -4 | -170 | -3 | -42 |
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| Collection of loans receivable | 76 | 35 | 1,078 | 21 | 7 | 105 |
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| Payments of leasehold and guarantee deposits | -1,149 | -1,149 | -562 | -927 | -1,449 | -1,343 |
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| Proceeds from refund of leasehold and guarantee deposits | 204 | 709 | 445 | 977 | 783 | 664 |
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| Purchase of insurance funds | -28 | -1 | -2 | -14 | -5 | -2 |
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| Proceeds from cancellation of insurance funds | 40 | 338 | - | 88 | - | 42 |
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| Other | -63 | 1 | 32 | 544 | 24 | -218 |
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| Net cash provided by (used in) investing activities | -30,018 | -8,572 | -8,720 | -38,373 | -17,540 | -6,864 |
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| Net increase (decrease) in short-term borrowings | -3,616 | 1,648 | 40,119 | -19,864 | -12,666 | 3,624 |
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| Proceeds from long-term borrowings | 8,797 | 30,084 | 13,334 | 30,629 | 69,197 | 14,281 |
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| Repayments of long-term borrowings | -8,850 | -19,008 | -12,080 | -16,681 | -30,085 | -29,427 |
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| Redemption of bonds | - | - | -15 | -6,260 | -110 | -140 |
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| Repayments of lease liabilities | - | -8,170 | -7,706 | -8,193 | -9,002 | -10,650 |
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| Dividends paid | -1,937 | -2,636 | -3,019 | -1,259 | -3,904 | -3,148 |
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| Transactions with non-controlling interests | -1,938 | -4,461 | -3,202 | -5,182 | -17,305 | -268 |
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| Dividends paid to non-controlling interests | -573 | -744 | -487 | -1,212 | -1,463 | -376 |
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| Other | -1,360 | -48 | -94 | 37 | -633 | -254 |
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| Net cash provided by (used in) financing activities | 32,442 | -3,207 | 26,905 | -25,985 | -5,971 | -26,359 |
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| Effect of exchange rate changes on cash and cash equivalents | -577 | 14 | 791 | 2,101 | 1,743 | 3,203 |
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| Net increase (decrease) in cash and cash equivalents | 10,343 | 10,795 | 41,474 | -33,386 | 4,990 | 1,146 |
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