Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| 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
                                                    
                                                
                                             |