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
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	—	—
Income taxes paid	-140,651,000 JPY	—	—	129,604,000 JPY	—	—
Interest paid	-2,411,000 JPY	—	—	-2,358,000 JPY	—	—
Net cash provided by (used in) operating activities	570,876,000 JPY	—	—	811,854,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
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	—	—
Net cash provided by (used in) investing activities	103,902,000 JPY	—	—	-52,100,000 JPY	—	—
Other, net	18,061,000 JPY	—	—	-26,005,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid	-85,278,000 JPY	—	—	-78,092,000 JPY	—	—
Proceeds from long-term borrowings	JPY	—	—	5,000,000 JPY	—	—
Repayments of long-term borrowings	-108,924,000 JPY	—	—	-108,366,000 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