Quarterly Consolidated Statement Of Cash Flows
C.E.Management Integrated Laboratory Co.Ltd - Filing #7571784
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
710,756,000
JPY
|
556,227,000
JPY
|
— |
348,954,000
JPY
|
444,497,000
JPY
|
— |
| Depreciation | — | — |
271,009,000
JPY
|
— | — |
274,591,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
122,764,000
JPY
|
— |
| Amortization of goodwill | — | — |
90,356,000
JPY
|
— | — |
78,543,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,000
JPY
|
— | — |
-1,685,000
JPY
|
— |
| Interest and dividend income | — | — |
-11,499,000
JPY
|
— | — |
-10,616,000
JPY
|
— |
| Interest expenses | — | — |
3,983,000
JPY
|
— | — |
4,010,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
1,085,000
JPY
|
— | — |
-535,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
JPY
|
— | — |
-250,740,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
38,746,000
JPY
|
— | — |
105,043,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-69,753,000
JPY
|
— | — |
134,631,000
JPY
|
— |
| Other, net | — | — |
-38,865,000
JPY
|
— | — |
-18,450,000
JPY
|
— |
| Subtotal | — | — |
878,985,000
JPY
|
— | — |
808,109,000
JPY
|
— |
| Interest and dividends received | — | — |
11,475,000
JPY
|
— | — |
10,616,000
JPY
|
— |
| Interest paid | — | — |
-4,013,000
JPY
|
— | — |
-4,160,000
JPY
|
— |
| Income taxes paid | — | — |
-567,868,000
JPY
|
— | — |
-250,689,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
329,491,000
JPY
|
— | — |
641,458,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-43,798,000
JPY
|
— | — |
-390,332,000
JPY
|
— |
| Purchase of investment securities | — | — |
-30,120,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-163,201,000
JPY
|
— | — |
-341,105,000
JPY
|
— |
| Other, net | — | — |
32,942,000
JPY
|
— | — |
-24,706,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
545,842,000
JPY
|
— | — |
-1,156,144,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
— | — |
880,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-334,147,000
JPY
|
— | — |
-182,940,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-142,886,000
JPY
|
— |
| Dividends paid | — | — |
-149,296,000
JPY
|
— | — |
-129,620,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-340,953,000
JPY
|
— | — |
363,951,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,304,000
JPY
|
— | — |
-89,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
535,686,000
JPY
|
— | — |
-150,823,000
JPY
|
— |
| Cash and cash equivalents |
1,566,778,000
JPY
|
— | — |
1,031,092,000
JPY
|
— | — |
1,181,916,000
JPY
|