Quarterly Statement Of Cash Flows
C.E.Management Integrated Laboratory Co.Ltd - Filing #7346693
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 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 | |||||||
| Profit (loss) before income taxes |
407,597,000
JPY
|
374,799,000
JPY
|
— | — |
554,096,000
JPY
|
710,756,000
JPY
|
— |
| Depreciation | — |
264,341,000
JPY
|
— | — |
277,260,000
JPY
|
— | — |
| Impairment losses | — |
113,564,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
15,591,000
JPY
|
— | — |
-10,000
JPY
|
— | — |
| Interest and dividend income | — |
-11,655,000
JPY
|
— | — |
-11,499,000
JPY
|
— | — |
| Interest expenses | — |
4,677,000
JPY
|
— | — |
3,983,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
767,000
JPY
|
— | — |
1,085,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
19,409,000
JPY
|
— | — |
38,746,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-61,247,000
JPY
|
— | — |
-69,753,000
JPY
|
— | — |
| Other, net | — |
35,692,000
JPY
|
— | — |
-38,865,000
JPY
|
— | — |
| 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
|