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 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
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 | |||||||
| Profit (loss) before income taxes |
607,258,000
JPY
|
— |
496,246,000
JPY
|
407,597,000
JPY
|
374,799,000
JPY
|
— | — |
| Depreciation |
236,062,000
JPY
|
— | — | — |
264,341,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
113,564,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,631,000
JPY
|
— | — | — |
15,591,000
JPY
|
— | — |
| Interest and dividend income |
-12,449,000
JPY
|
— | — | — |
-11,655,000
JPY
|
— | — |
| Interest expenses |
4,990,000
JPY
|
— | — | — |
4,677,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-158,000
JPY
|
— | — | — |
767,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-426,000
JPY
|
— | — | — |
13,128,000
JPY
|
— | — |
| Decrease (increase) in inventories |
9,256,000
JPY
|
— | — | — |
19,409,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-5,156,000
JPY
|
— | — | — |
-61,247,000
JPY
|
— | — |
| Other, net |
32,183,000
JPY
|
— | — | — |
35,692,000
JPY
|
— | — |
| 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
|