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 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
348,954,000
JPY
|
444,497,000
JPY
|
— |
573,907,000
JPY
|
476,722,000
JPY
|
— |
| Depreciation | — | — |
274,591,000
JPY
|
— | — |
270,969,000
JPY
|
— |
| Impairment losses | — | — |
122,764,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,685,000
JPY
|
— | — |
-994,000
JPY
|
— |
| Interest and dividend income | — | — |
-10,616,000
JPY
|
— | — |
-12,573,000
JPY
|
— |
| Interest expenses | — | — |
4,010,000
JPY
|
— | — |
1,690,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-4,212,000
JPY
|
— | — |
-1,765,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-250,740,000
JPY
|
— | — |
-47,320,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
105,043,000
JPY
|
— | — |
-41,343,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
134,631,000
JPY
|
— | — |
21,627,000
JPY
|
— |
| Subtotal | — | — |
808,109,000
JPY
|
— | — |
649,870,000
JPY
|
— |
| Other, net | — | — |
-18,986,000
JPY
|
— | — |
-7,421,000
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
|
— |
| Interest and dividends received | — | — |
10,616,000
JPY
|
— | — |
13,610,000
JPY
|
— |
| Interest paid | — | — |
-4,160,000
JPY
|
— | — |
-1,734,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
— | — |
-2,169,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-1,770,000
JPY
|
— | — |
16,633,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-390,332,000
JPY
|
— | — |
-199,007,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,156,144,000
JPY
|
— | — |
-239,761,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
54,379,000
JPY
|
— |
| Other, net | — | — |
-24,706,000
JPY
|
— | — |
-54,461,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| 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
|
— |
| 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
|
— |
| Net cash provided by (used in) financing activities | — | — |
363,951,000
JPY
|
— | — |
13,255,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-150,823,000
JPY
|
— | — |
292,564,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-89,000
JPY
|
— | — |
-245,000
JPY
|
— |
| Cash and cash equivalents |
1,031,092,000
JPY
|
— | — |
1,181,916,000
JPY
|
— | — |
889,351,000
JPY
|