Consolidated Statement Of Cash Flows

C.E.Management Integrated Laboratory Co.Ltd - Filing #7591561

Concept	2022-01-01 to 2022-06-30	As at 2022-06-30	As at 2021-12-31	As at 2021-06-30	2021-01-01 to 2021-06-30	As at 2020-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	741,873,000 JPY	—	—	—	690,581,000 JPY	—
Interest and dividends received	5,521,000 JPY	—	—	—	5,257,000 JPY	—
Interest paid	-1,794,000 JPY	—	—	—	-2,152,000 JPY	—
Income taxes paid	-251,016,000 JPY	—	—	—	-124,938,000 JPY	—
Net cash provided by (used in) operating activities	494,583,000 JPY	—	—	—	646,329,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-14,303,000 JPY	—	—	—	-49,153,000 JPY	—
Net cash provided by (used in) investing activities	586,392,000 JPY	—	—	—	-314,549,000 JPY	—
Purchase of shares of subsidiaries resulting in change in scope of consolidation	JPY	—	—	—	-341,105,000 JPY	—
Other, net	696,000 JPY	—	—	—	-24,290,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	JPY	—	—	—	-142,886,000 JPY	—
Dividends paid	-71,019,000 JPY	—	—	—	-65,703,000 JPY	—
Proceeds from long-term borrowings	JPY	—	—	—	880,000,000 JPY	—
Repayments of long-term borrowings	-89,402,000 JPY	—	—	—	-91,470,000 JPY	—
Net cash provided by (used in) financing activities	-189,291,000 JPY	—	—	—	549,229,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	2,183,000 JPY	—	—	—	370,000 JPY	—
Net increase (decrease) in cash and cash equivalents	893,868,000 JPY	—	—	—	881,379,000 JPY	—
Cash and cash equivalents	—	1,924,960,000 JPY	1,031,092,000 JPY	2,063,295,000 JPY	—	1,181,916,000 JPY