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 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
465,019,000
JPY
|
— |
| Interest and dividends received | — |
5,989,000
JPY
|
— |
| Income taxes paid | — |
-176,222,000
JPY
|
— |
| Interest paid | — |
-1,808,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
292,977,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-544,046,000
JPY
|
— |
| Purchase of investment securities | — |
-142,388,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-698,722,000
JPY
|
— |
| Other, net | — |
-7,840,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||
| 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
|