Quarterly Statement Of Cash Flows
C.E.Management Integrated Laboratory Co.Ltd - Filing #7721850
| Concept |
As at 2018-06-30 |
2018-01-01 to 2018-06-30 |
As at 2017-12-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
634,926,000
JPY
|
— |
| Interest and dividends received | — |
2,010,000
JPY
|
— |
| Interest paid | — |
-812,000
JPY
|
— |
| Income taxes paid | — |
-26,610,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
609,513,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-341,388,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— |
| Other, net | — |
-28,744,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-480,132,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
819,612,000
JPY
|
— |
| Dividends paid | — |
-48,409,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
738,620,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
868,001,000
JPY
|
— |
| Cash and cash equivalents |
1,637,806,000
JPY
|
— |
769,804,000
JPY
|