Semi-Annual 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 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
237,669,000
JPY
|
— |
| Depreciation | — |
95,023,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-768,000
JPY
|
— |
| Interest and dividend income | — |
-1,890,000
JPY
|
— |
| Interest expenses | — |
812,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
13,048,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
117,545,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
84,817,000
JPY
|
— |
| Decrease (increase) in inventories | — |
84,042,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,331,000
JPY
|
— |
| Other, net | — |
21,963,000
JPY
|
— |
| 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
|