Semi-Annual Statement Of Cash Flows
C.E.Management Integrated Laboratory Co.Ltd - Filing #7713068
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
496,637,000
JPY
|
522,087,000
JPY
|
— |
314,049,000
JPY
|
| Depreciation | — |
212,108,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-816,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,165,000
JPY
|
— | — | — |
| Interest expenses | — |
1,357,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
-4,246,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-45,673,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-96,455,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
52,076,000
JPY
|
— | — | — |
| Other, net | — |
-9,369,000
JPY
|
— | — | — |
| 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
|
— |