Semi-Annual 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 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
|
— |
| 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
|