Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual 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
|
— |
| 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
|