Quarterly Statement Of Cash Flows
C.E.Management Integrated Laboratory Co.Ltd - Filing #7346693
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
909,740,000
JPY
|
— | — |
878,985,000
JPY
|
— |
| Interest and dividends received |
11,655,000
JPY
|
— | — |
11,475,000
JPY
|
— |
| Interest paid |
-4,625,000
JPY
|
— | — |
-4,013,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
952,546,000
JPY
|
— | — |
329,491,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-52,706,000
JPY
|
— | — |
-43,798,000
JPY
|
— |
| Purchase of investment securities |
-224,000
JPY
|
— | — |
-30,120,000
JPY
|
— |
| Other, net |
-29,117,000
JPY
|
— | — |
32,942,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-82,048,000
JPY
|
— | — |
545,842,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-217,175,000
JPY
|
— | — |
-334,147,000
JPY
|
— |
| Redemption of bonds |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-163,205,000
JPY
|
— | — |
-149,296,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-479,708,000
JPY
|
— | — |
-340,953,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
765,000
JPY
|
— | — |
1,304,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
391,554,000
JPY
|
— | — |
535,686,000
JPY
|
— |
| Cash and cash equivalents | — |
1,958,332,000
JPY
|
1,566,778,000
JPY
|
— |
1,031,092,000
JPY
|