Semi-Annual Statement Of Cash Flows
C.E.Management Integrated Laboratory Co.Ltd - Filing #7712889
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2017-12-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
630,860,000
JPY
|
— |
| Interest and dividends received | — |
2,181,000
JPY
|
— |
| Interest paid | — |
-1,357,000
JPY
|
— |
| Income taxes paid | — |
-77,848,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
553,836,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-651,306,000
JPY
|
— |
| Purchase of investment securities | — |
-414,170,000
JPY
|
— |
| Other, net | — |
-31,743,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,218,328,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
819,053,000
JPY
|
— |
| Dividends paid | — |
-102,439,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
652,701,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-11,790,000
JPY
|
— |
| Cash and cash equivalents |
758,014,000
JPY
|
— |
769,804,000
JPY
|