NAIGAI TRANS LINE LTD.【JP:E21799】
| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Profit (loss) before income taxes | 873 | 1,176 | 705 | 1,590 | 868 | 1,690 | 1,640 | 1,581 | 1,185 | 3,972 | 6,875 | 4,454 | 4,493 |
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| Depreciation | 90 | 88 | 85 | 85 | 95 | 127 | 134 | 266 | 268 | 282 | 316 | 378 | 441 |
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| Amortization of goodwill | 61 | 93 | 106 | 85 | 85 | 31 | 30 | 31 | 32 | 32 | 13 | 6 | 2 |
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| Increase (decrease) in allowance for doubtful accounts | 3 | -34 | 298 | 21 | 12 | -21 | 30 | -292 | 0 | 7 | 6 | 86 | -3 |
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| Increase (decrease) in retirement benefit liability | - | - | 12 | 33 | 35 | 34 | 22 | 41 | 48 | 3 | 45 | -66 | 6 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | - | - | - | - | - | - | - | 300 | -298 | 2 | 2 | - |
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| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | - | 32 | 23 | 30 | 24 |
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| Interest and dividend income | -30 | -35 | -34 | -34 | -26 | -28 | -44 | -55 | -30 | -22 | -47 | -135 | -159 |
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| Interest expenses | 10 | 11 | 21 | 0 | 7 | 2 | - | 11 | 4 | 6 | 6 | 5 | 9 |
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| Foreign exchange losses (gains) | -17 | -24 | -60 | 16 | 5 | -40 | 57 | 27 | 25 | -46 | -76 | -71 | -160 |
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| Recoveries of written off receivables | - | - | - | - | - | - | - | - | - | - | - | -16 | -3 |
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| Loss (gain) on sale and retirement of non-current assets | -4 | 7 | -1 | 2 | 0 | 0 | 3 | 0 | -1 | -1 | 4 | -3 | 1 |
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| Loss (gain) on sale of investment securities | - | -3 | -9 | -21 | - | -102 | - | -11 | - | -50 | - | -7 | - |
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| Decrease (increase) in trade receivables | -82 | -607 | 269 | -112 | -113 | 128 | -164 | 155 | -309 | -1,466 | 226 | 879 | -790 |
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| Decrease (increase) in inventories | 1 | 0 | 1 | -1 | -0 | -1 | 1 | 0 | 0 | -0 | -0 | 0 | 1 |
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| Increase (decrease) in trade payables | -4 | 210 | -130 | -59 | -31 | 58 | 70 | 44 | 87 | 476 | -17 | -325 | 188 |
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| Share issuance costs | - | - | - | - | - | - | - | - | - | - | - | 14 | - |
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| Increase (decrease) in accrued expenses | 5 | -5 | 31 | 4 | 13 | 8 | 3 | 2 | 3 | 56 | 35 | -47 | 105 |
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| Decrease (increase) long term accounts receivable other | - | - | -184 | -15 | -2 | 19 | -36 | 292 | 2 | 3 | -10 | -87 | 20 |
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| Decrease (increase) in other assets | -29 | -171 | -168 | -34 | -9 | -142 | -13 | -6 | -4 | -130 | 36 | -71 | -140 |
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| Increase (decrease) in other liabilities | -2 | 110 | -91 | 14 | 19 | 14 | 136 | -66 | -8 | 92 | -130 | -129 | 3 |
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| Subtotal | 996 | 836 | 1,363 | 1,592 | 1,422 | 1,776 | 1,865 | 2,035 | 1,560 | 2,944 | 7,299 | 4,895 | 4,038 |
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| Interest and dividends received | 28 | 36 | 35 | 34 | 26 | 28 | 44 | 55 | 30 | 22 | 47 | 135 | 159 |
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| Interest paid | -10 | -11 | -21 | -0 | -7 | -2 | - | -11 | -4 | -6 | -6 | -5 | -9 |
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| Income taxes paid | -346 | -429 | -414 | -552 | -494 | -464 | -458 | -471 | -438 | -413 | -1,378 | -2,382 | -866 |
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| Net cash provided by (used in) operating activities | 668 | 433 | 963 | 1,053 | 947 | 1,339 | 1,458 | 1,618 | 1,189 | 2,552 | 5,969 | 2,644 | 3,322 |
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| Purchase of property, plant and equipment | -32 | -40 | -41 | -108 | -1,254 | -56 | -264 | -49 | -55 | -463 | -97 | -2,462 | -1,054 |
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| Proceeds from sale of property, plant and equipment | 5 | 14 | 12 | 2 | 4 | 1 | 1 | 6 | 2 | 3 | 3 | 4 | 3 |
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| Purchase of intangible assets | -6 | -5 | -9 | -22 | -19 | -12 | -55 | -13 | -21 | -11 | -12 | -31 | -26 |
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| Proceeds from sale of investment securities | - | 20 | 30 | 80 | - | 103 | - | 31 | - | 74 | - | 60 | - |
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| Proceeds from recoveries of written off receivables | - | - | - | - | - | - | - | - | - | - | - | 16 | 3 |
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| Payments of guarantee deposits | - | - | - | - | - | - | -75 | -17 | -7 | -63 | -27 | -20 | -89 |
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| Proceeds from refund of guarantee deposits | - | - | - | - | - | - | 51 | 24 | 10 | 31 | 17 | 7 | 54 |
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| Other, net | 4 | -13 | -14 | 10 | -5 | -1 | 0 | 1 | 2 | - | -3 | -35 | -0 |
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| Net cash provided by (used in) investing activities | -671 | -499 | 160 | 161 | -1,305 | -2 | -351 | -302 | -68 | -429 | -119 | -2,461 | -1,110 |
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| Repayments of lease liabilities | - | -6 | -5 | - | - | - | - | -105 | -112 | -114 | -135 | -147 | -149 |
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| Proceeds from disposal of treasury shares | - | - | - | - | - | - | - | - | - | 65 | 1 | 99 | - |
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| Purchase of treasury shares | - | - | -0 | -1,037 | -0 | -0 | -0 | - | - | -65 | -0 | -98 | -0 |
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| Payments for issuance of shares | - | - | - | - | - | - | - | - | - | - | - | -14 | - |
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| Dividends paid | -145 | -146 | -176 | -268 | -242 | -291 | -320 | -340 | -350 | -380 | -567 | -929 | -835 |
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| Dividends paid to non-controlling interests | - | - | - | -2 | -2 | -2 | -2 | -8 | -7 | -10 | -7 | -10 | -6 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -85 | -42 | - | -65 | - |
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| Net cash provided by (used in) financing activities | -263 | 53 | -416 | -1,068 | 365 | -817 | -318 | -673 | -554 | -546 | -707 | -1,165 | -991 |
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| Effect of exchange rate change on cash and cash equivalents | 192 | 308 | 254 | -167 | -203 | 85 | -146 | -67 | -79 | 294 | 474 | 573 | 641 |
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| Net increase (decrease) in cash and cash equivalents | -74 | 294 | 962 | -21 | -197 | 605 | 643 | 576 | 488 | 1,870 | 5,617 | -409 | 1,862 |
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