Semi-Annual Statement Of Cash Flows
C.E.Management Integrated Laboratory Co.Ltd - Filing #7273289
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
914,871,000
JPY
|
— |
909,740,000
JPY
|
— | — |
| Interest and dividends received |
12,449,000
JPY
|
— |
11,655,000
JPY
|
— | — |
| Interest paid |
-4,944,000
JPY
|
— |
-4,625,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
686,403,000
JPY
|
— |
952,546,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-226,552,000
JPY
|
— |
-52,706,000
JPY
|
— | — |
| Purchase of investment securities |
-241,000
JPY
|
— |
-224,000
JPY
|
— | — |
| Other, net |
15,300,000
JPY
|
— |
-29,117,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-111,493,000
JPY
|
— |
-82,048,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
5,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-217,423,000
JPY
|
— |
-217,175,000
JPY
|
— | — |
| Proceeds from issuance of shares |
2,112,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-170,485,000
JPY
|
— |
-163,205,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-443,835,000
JPY
|
— |
-479,708,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,230,000
JPY
|
— |
765,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
132,304,000
JPY
|
— |
391,554,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,090,637,000
JPY
|
— |
1,958,332,000
JPY
|
1,566,778,000
JPY
|