Semi-Annual Statement Of Cash Flows
C.E.Management Integrated Laboratory Co.Ltd - Filing #7735612
| Concept |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
177,146,000
JPY
|
— | — |
142,406,000
JPY
|
— |
| Depreciation | — |
74,636,000
JPY
|
— | — |
69,757,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,421,000
JPY
|
— | — |
-157,000
JPY
|
— |
| Interest and dividend income | — |
-1,516,000
JPY
|
— | — |
-583,000
JPY
|
— |
| Interest expenses | — |
989,000
JPY
|
— | — |
1,074,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
103,100,000
JPY
|
— | — |
107,941,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
191,383,000
JPY
|
— | — |
131,457,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,742,000
JPY
|
— | — |
21,700,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,287,000
JPY
|
— | — |
46,005,000
JPY
|
— |
| Other, net | — |
-11,825,000
JPY
|
— | — |
-88,888,000
JPY
|
— |
| Subtotal | — |
530,130,000
JPY
|
— | — |
441,019,000
JPY
|
— |
| Interest and dividends received | — |
765,000
JPY
|
— | — |
433,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-1,074,000
JPY
|
— |
| Income taxes paid | — |
-88,291,000
JPY
|
— | — |
-82,224,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
441,604,000
JPY
|
— | — |
358,153,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-366,782,000
JPY
|
— | — |
-174,655,000
JPY
|
— |
| Purchase of investment securities | — |
-145,010,000
JPY
|
— | — |
-51,250,000
JPY
|
— |
| Other, net | — |
-5,468,000
JPY
|
— | — |
-4,568,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-536,134,000
JPY
|
— | — |
-24,475,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
3,156,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-46,303,000
JPY
|
— | — |
-55,251,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
73,942,000
JPY
|
— | — |
-86,091,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-20,586,000
JPY
|
— | — |
247,586,000
JPY
|
— |
| Cash and cash equivalents |
872,966,000
JPY
|
— |
893,552,000
JPY
|
992,879,000
JPY
|
— |
745,293,000
JPY
|