6171 — CE Management Integrated Laboratory Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for CE Management Integrated Laboratory Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 444 | 556 | 375 | 607 | 731 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18.1 | -5.13 | 134 | -13.2 | -68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -174 | -583 | 84 | -215 | -476 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 641 | 329 | 953 | 686 | 490 |
| Capital Expenditures | -390 | -43.8 | -52.7 | -227 | -233 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -766 | 590 | -29.3 | 115 | 13.5 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,156 | 546 | -82 | -111 | -219 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | -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 | 364 | -341 | -480 | -444 | -317 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -151 | 536 | 392 | 132 | -47 |