Semi-Annual 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	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
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