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

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