Semi-Annual Consolidated Statement Of Cash Flows
C.E.Management Integrated Laboratory Co.Ltd - Filing #7727467
| Concept |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes | — |
314,049,000
JPY
|
— |
427,648,000
JPY
|
| Depreciation | — |
167,719,000
JPY
|
— | — |
| Amortization of goodwill | — |
1,892,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-624,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,436,000
JPY
|
— | — |
| Interest expenses | — |
1,808,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-77,987,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-61,148,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
12,139,000
JPY
|
— | — |
| Other, net | — |
53,895,000
JPY
|
— | — |
| Subtotal | — |
465,019,000
JPY
|
— | — |
| Interest and dividends received | — |
5,989,000
JPY
|
— | — |
| Interest paid | — |
-1,808,000
JPY
|
— | — |
| Income taxes paid | — |
-176,222,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
292,977,000
JPY
|
— | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | — |
-544,046,000
JPY
|
— | — |
| Purchase of investment securities | — |
-142,388,000
JPY
|
— | — |
| Other, net | — |
-7,840,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-698,722,000
JPY
|
— | — |
| Cash flows from financing activities | ||||
| Proceeds from issuance of shares | — |
377,651,000
JPY
|
— | — |
| Dividends paid | — |
-92,770,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
231,824,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-173,920,000
JPY
|
— | — |
| Cash and cash equivalents |
769,804,000
JPY
|
— |
866,082,000
JPY
|
— |