6171 — CE Management Integrated Laboratory Co Cashflow Statement
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Last trade - 00:00- ¥5bn
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- ¥7bn
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- 58
- 94
Annual cashflow statement for CE Management Integrated Laboratory Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 460 | 477 | 444 | 556 | 375 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 45 | -18.8 | 18.1 | -5.13 | 134 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -153 | -231 | -174 | -583 | 84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 613 | 519 | 641 | 329 | 953 |
| Capital Expenditures | -244 | -199 | -390 | -43.8 | -52.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -60.3 | -40.8 | -766 | 590 | -29.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -305 | -240 | -1,156 | 546 | -82 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.002 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -177 | 13.3 | 364 | -341 | -480 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 131 | 293 | -151 | 536 | 392 |