6171 — CE Management Integrated Laboratory Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥3bn
- ¥7bn
- 89
- 84
- 55
- 93
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 |