Quarterly Consolidated Statement Of Cash Flows
C.E.Management Integrated Laboratory Co.Ltd - Filing #7310596
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
260,200,000
JPY
|
— | — |
271,711,000
JPY
|
— | — |
| Depreciation |
112,773,000
JPY
|
— | — |
127,917,000
JPY
|
— | — |
| Amortization of goodwill |
35,474,000
JPY
|
— | — |
48,104,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
500,000
JPY
|
— | — |
-62,000
JPY
|
— | — |
| Interest and dividend income |
-5,866,000
JPY
|
— | — |
-5,704,000
JPY
|
— | — |
| Interest expenses |
2,434,000
JPY
|
— | — |
2,384,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-291,000
JPY
|
— | — |
-671,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
228,000,000
JPY
|
— | — |
202,261,000
JPY
|
— | — |
| Decrease (increase) in inventories |
38,482,000
JPY
|
— | — |
88,430,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-57,847,000
JPY
|
— | — |
-125,804,000
JPY
|
— | — |
| Other, net |
-61,203,000
JPY
|
— | — |
-48,587,000
JPY
|
— | — |
| Subtotal |
708,072,000
JPY
|
— | — |
678,904,000
JPY
|
— | — |
| Interest and dividends received |
5,866,000
JPY
|
— | — |
5,704,000
JPY
|
— | — |
| Interest paid |
-2,411,000
JPY
|
— | — |
-2,358,000
JPY
|
— | — |
| Income taxes paid |
-140,651,000
JPY
|
— | — |
129,604,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
570,876,000
JPY
|
— | — |
811,854,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-14,099,000
JPY
|
— | — |
-26,034,000
JPY
|
— | — |
| Purchase of investment securities |
-60,000
JPY
|
— | — |
-60,000
JPY
|
— | — |
| Other, net |
18,061,000
JPY
|
— | — |
-26,005,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
103,902,000
JPY
|
— | — |
-52,100,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-108,924,000
JPY
|
— | — |
-108,366,000
JPY
|
— | — |
| Dividends paid |
-85,278,000
JPY
|
— | — |
-78,092,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-223,172,000
JPY
|
— | — |
-208,331,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,723,000
JPY
|
— | — |
1,677,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
453,329,000
JPY
|
— | — |
553,100,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,411,662,000
JPY
|
1,958,332,000
JPY
|
— |
2,119,878,000
JPY
|
1,566,778,000
JPY
|