Semi-Annual Consolidated Statement Of Cash Flows
C.E.Management Integrated Laboratory Co.Ltd - Filing #7548795
| Concept |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
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 |
271,711,000
JPY
|
— | — |
251,486,000
JPY
|
— | — |
| Depreciation |
127,917,000
JPY
|
— | — |
131,581,000
JPY
|
— | — |
| Amortization of goodwill |
48,104,000
JPY
|
— | — |
38,131,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-62,000
JPY
|
— | — |
28,000
JPY
|
— | — |
| Interest and dividend income |
-5,704,000
JPY
|
— | — |
-5,521,000
JPY
|
— | — |
| Interest expenses |
2,384,000
JPY
|
— | — |
1,813,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
4,920,000
JPY
|
— | — |
-9,232,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-671,000
JPY
|
— | — |
-536,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
120,958,000
JPY
|
— | — |
80,800,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
202,261,000
JPY
|
— | — |
383,553,000
JPY
|
— | — |
| Decrease (increase) in inventories |
88,430,000
JPY
|
— | — |
129,469,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-125,804,000
JPY
|
— | — |
-143,876,000
JPY
|
— | — |
| Other, net |
-48,587,000
JPY
|
— | — |
-105,965,000
JPY
|
— | — |
| Subtotal |
678,904,000
JPY
|
— | — |
741,873,000
JPY
|
— | — |
| Interest and dividends received |
5,704,000
JPY
|
— | — |
5,521,000
JPY
|
— | — |
| Interest paid |
-2,358,000
JPY
|
— | — |
-1,794,000
JPY
|
— | — |
| Income taxes paid |
129,604,000
JPY
|
— | — |
-251,016,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
811,854,000
JPY
|
— | — |
494,583,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-26,034,000
JPY
|
— | — |
-14,303,000
JPY
|
— | — |
| Purchase of investment securities |
-60,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-26,005,000
JPY
|
— | — |
696,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-52,100,000
JPY
|
— | — |
586,392,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-108,366,000
JPY
|
— | — |
-89,402,000
JPY
|
— | — |
| Dividends paid |
-78,092,000
JPY
|
— | — |
-71,019,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-208,331,000
JPY
|
— | — |
-189,291,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,677,000
JPY
|
— | — |
2,183,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
553,100,000
JPY
|
— | — |
893,868,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,119,878,000
JPY
|
1,566,778,000
JPY
|
— |
1,924,960,000
JPY
|
1,031,092,000
JPY
|