Quarterly Consolidated Statement Of Cash Flows

C.E.Management Integrated Laboratory Co.Ltd - Filing #7614263

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	808,109,000 JPY	—	649,870,000 JPY	—
Interest and dividends received	—	10,616,000 JPY	—	13,610,000 JPY	—
Interest paid	—	-4,160,000 JPY	—	-1,734,000 JPY	—
Income taxes paid	—	-250,689,000 JPY	—	-180,870,000 JPY	—
Net cash provided by (used in) operating activities	—	641,458,000 JPY	—	519,315,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-390,332,000 JPY	—	-199,007,000 JPY	—
Proceeds from sale of investment securities	—	JPY	—	54,379,000 JPY	—
Purchase of shares of subsidiaries resulting in change in scope of consolidation	—	-341,105,000 JPY	—	-240,672,000 JPY	—
Other, net	—	-24,706,000 JPY	—	-54,461,000 JPY	—
Net cash provided by (used in) investing activities	—	-1,156,144,000 JPY	—	-239,761,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	880,000,000 JPY	—	250,000,000 JPY	—
Repayments of long-term borrowings	—	-182,940,000 JPY	—	-47,643,000 JPY	—
Proceeds from issuance of shares	—	JPY	—	6,175,000 JPY	—
Purchase of treasury shares	—	-142,886,000 JPY	—	JPY	—
Dividends paid	—	-129,620,000 JPY	—	-130,569,000 JPY	—
Net cash provided by (used in) financing activities	—	363,951,000 JPY	—	13,255,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-89,000 JPY	—	-245,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-150,823,000 JPY	—	292,564,000 JPY	—
Cash and cash equivalents	1,031,092,000 JPY	—	1,181,916,000 JPY	—	889,351,000 JPY