FineToday Holdings Co., Ltd.【JP:E40186】
| Dec 31,
2022 | Dec 31,
2023 |
|---|
| Profit (loss) before tax | 11,232 | 17,557 |
|---|
| Depreciation and amortization | 816 | 1,246 |
|---|
| Gain on bargain purchase | - | -9,383 |
|---|
| Finance income | -262 | -165 |
|---|
| Finance costs | 4,678 | 4,532 |
|---|
| Decrease (increase) in trade receivables | 3,076 | 1,148 |
|---|
| Decrease (increase) in inventories | -3,199 | -1,456 |
|---|
| Increase (decrease) in trade payables | -5,998 | 12,296 |
|---|
| Increase (decrease) in accounts payable - other | 4,662 | -1,869 |
|---|
| Other | -582 | -1,126 |
|---|
| Subtotal | 14,422 | 22,781 |
|---|
| Interest and dividends received | 231 | 199 |
|---|
| Interest paid | -2,468 | -3,636 |
|---|
| Income taxes refund (paid) | -397 | -188 |
|---|
| Net cash provided by (used in) operating activities | 11,787 | 19,155 |
|---|
| Purchase of property, plant and equipment | -480 | -943 |
|---|
| Purchase of intangible assets | -215 | -212 |
|---|
| Proceeds from sale of property, plant and equipment | - | 6 |
|---|
| Proceeds from purchase of stock of subsidiaries with change of scope of consolidation | - | 1,710 |
|---|
| Purchase of intangible assets | -215 | -212 |
|---|
| Proceeds from purchase of stock of subsidiaries with change of scope of consolidation | - | 1,710 |
|---|
| Payments of leasehold and guarantee deposits | -137 | -565 |
|---|
| Proceeds from adjusting the consideration for acquisition of business | 1,580 | - |
|---|
| Other | -6 | 25 |
|---|
| Payments for acquisition of businesses | -3,466 | - |
|---|
| Net cash provided by (used in) investing activities | -2,725 | 21 |
|---|
| Payments of leasehold and guarantee deposits | -137 | -565 |
|---|
| Other | -6 | 25 |
|---|
| Net cash provided by (used in) investing activities | -2,725 | 21 |
|---|
| Repayments of long-term borrowings | -1,995 | -6,273 |
|---|
| Repayments of lease liabilities | -388 | -922 |
|---|
| Repayments of lease liabilities | -388 | -922 |
|---|
| Proceeds from issuance of shares | - | 1,800 |
|---|
| Proceeds from issuance of shares | - | 1,800 |
|---|
| Other | 271 | 44 |
|---|
| Net cash provided by (used in) financing activities | -2,111 | -5,351 |
|---|
| Other | 271 | 44 |
|---|
| Net cash provided by (used in) financing activities | -2,111 | -5,351 |
|---|
| Net increase (decrease) in cash and cash equivalents | 6,950 | 13,825 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | 1,272 | 374 |
|---|