Semi-Annual Consolidated 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
Semi-annual consolidated 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
710,756,000 JPY
554,096,000 JPY
Depreciation
264,341,000 JPY
277,260,000 JPY
Impairment losses
113,564,000 JPY
JPY
Amortization of goodwill
95,322,000 JPY
86,236,000 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
Increase (decrease) in retirement benefit liability
26,559,000 JPY
5,275,000 JPY
Increase (decrease) in provision for bonuses
13,128,000 JPY
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
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-163,201,000 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

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