Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
251,486,000
JPY
|
— | — | — |
286,798,000
JPY
|
— |
| Depreciation |
131,581,000
JPY
|
— | — | — |
126,846,000
JPY
|
— |
| Amortization of goodwill |
38,131,000
JPY
|
— | — | — |
33,242,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
28,000
JPY
|
— | — | — |
-660,000
JPY
|
— |
| Interest and dividend income |
-5,521,000
JPY
|
— | — | — |
-5,257,000
JPY
|
— |
| Interest expenses |
1,813,000
JPY
|
— | — | — |
2,001,000
JPY
|
— |
| Decrease (increase) in trade receivables |
383,553,000
JPY
|
— | — | — |
253,088,000
JPY
|
— |
| Decrease (increase) in inventories |
129,469,000
JPY
|
— | — | — |
82,973,000
JPY
|
— |
| Increase (decrease) in trade payables |
-143,876,000
JPY
|
— | — | — |
-80,735,000
JPY
|
— |
| Other, net |
-106,501,000
JPY
|
— | — | — |
-37,567,000
JPY
|
— |
| 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
|
— |
| 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
|
— |
| Net cash provided by (used in) investing activities |
586,392,000
JPY
|
— | — | — |
-314,549,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
880,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-89,402,000
JPY
|
— | — | — |
-91,470,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-142,886,000
JPY
|
— |
| Dividends paid |
-71,019,000
JPY
|
— | — | — |
-65,703,000
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
|