CE Management Integrated Laboratory Co Ltd
TSE:6171
CE Management Integrated Laboratory Co Ltd
TSE:6171
Price:
397
JPY
0.76%
Market Closed
Market Cap:
¥5.7B
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|
CE Management Integrated Laboratory Co Ltd
TSE:6171
|
JP |
|
C
|
Cincinnati Financial Corp
LSE:0HYE
|
US |
|
H
|
Horizon Minerals Ltd
XBER:I6R
|
AU |
Cash Flow Statement
Cash Flow Statement
CE Management Integrated Laboratory Co Ltd
CE Management Integrated Laboratory Co Ltd
Currency: JPY
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
409
|
444
|
314
|
375
|
37
|
460
|
475
|
477
|
473
|
444
|
410
|
556
|
576
|
375
|
363
|
607
|
592
|
731
|
|
| Depreciation & Amortization |
151
|
156
|
170
|
188
|
23
|
260
|
281
|
293
|
315
|
353
|
362
|
361
|
368
|
360
|
332
|
307
|
308
|
303
|
|
| Other Non-Cash Items |
5
|
(15)
|
26
|
63
|
(4)
|
45
|
45
|
(19)
|
(126)
|
18
|
81
|
(5)
|
31
|
134
|
145
|
(13)
|
22
|
(68)
|
|
| Cash Taxes Paid |
153
|
159
|
176
|
115
|
111
|
233
|
185
|
181
|
216
|
251
|
377
|
568
|
187
|
(36)
|
234
|
236
|
230
|
251
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
(1)
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
|
| Change in Working Capital |
(269)
|
(205)
|
(139)
|
(87)
|
(21)
|
(153)
|
(204)
|
(231)
|
(126)
|
(174)
|
(364)
|
(583)
|
(328)
|
84
|
(129)
|
(215)
|
(274)
|
(476)
|
|
| Cash from Operating Activities |
297
N/A
|
381
+28%
|
371
-3%
|
539
+45%
|
36
-93%
|
613
+1 580%
|
597
-3%
|
519
-13%
|
536
+3%
|
641
+20%
|
490
-24%
|
329
-33%
|
647
+96%
|
953
+47%
|
712
-25%
|
686
-4%
|
647
-6%
|
490
-24%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(193)
|
(385)
|
(544)
|
(519)
|
199
|
(244)
|
(181)
|
(199)
|
(169)
|
(390)
|
(355)
|
(44)
|
(56)
|
(53)
|
(41)
|
(227)
|
(386)
|
(233)
|
|
| Other Items |
201
|
(119)
|
(155)
|
(124)
|
95
|
(60)
|
(23)
|
(41)
|
(300)
|
(766)
|
100
|
590
|
(37)
|
(29)
|
115
|
115
|
(15)
|
13
|
|
| Cash from Investing Activities |
8
N/A
|
(504)
N/A
|
(699)
-39%
|
(643)
+8%
|
294
N/A
|
(305)
N/A
|
(204)
+33%
|
(240)
-17%
|
(468)
-95%
|
(1 156)
-147%
|
(255)
+78%
|
546
N/A
|
(93)
N/A
|
(82)
+11%
|
74
N/A
|
(111)
N/A
|
(402)
-260%
|
(219)
+45%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
5
|
9
|
378
|
1 194
|
0
|
0
|
0
|
6
|
(137)
|
(143)
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(0)
|
|
| Net Issuance of Debt |
(61)
|
87
|
(59)
|
(209)
|
3
|
(65)
|
161
|
138
|
700
|
636
|
(240)
|
(192)
|
(204)
|
(317)
|
(324)
|
(275)
|
(161)
|
(146)
|
|
| Cash Paid for Dividends |
(102)
|
(93)
|
(93)
|
(95)
|
(6)
|
(112)
|
(122)
|
(131)
|
(132)
|
(130)
|
(135)
|
(149)
|
(156)
|
(163)
|
(170)
|
(170)
|
(171)
|
(171)
|
|
| Other |
0
|
0
|
6
|
6
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(157)
N/A
|
3
N/A
|
232
+7 378%
|
897
+287%
|
(823)
N/A
|
(177)
+78%
|
39
N/A
|
13
-66%
|
431
+3 149%
|
364
-15%
|
(375)
N/A
|
(341)
+9%
|
(360)
-6%
|
(480)
-33%
|
(495)
-3%
|
(444)
+10%
|
(330)
+26%
|
(317)
+4%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
2
|
1
|
1
|
1
|
1
|
1
|
(3)
|
(1)
|
|
| Net Change in Cash |
148
N/A
|
(120)
N/A
|
(96)
+20%
|
792
N/A
|
(493)
N/A
|
131
N/A
|
431
+228%
|
293
-32%
|
499
+70%
|
(151)
N/A
|
(138)
+8%
|
536
N/A
|
195
-64%
|
392
+101%
|
292
-25%
|
132
-55%
|
(87)
N/A
|
(47)
+46%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
105
N/A
|
(4)
N/A
|
(173)
-4 130%
|
20
N/A
|
236
+1 083%
|
369
+56%
|
415
+13%
|
320
-23%
|
367
+15%
|
251
-32%
|
134
-47%
|
286
+113%
|
591
+107%
|
900
+52%
|
671
-25%
|
460
-31%
|
261
-43%
|
257
-1%
|
|
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