C.E.Management Integrated Laboratory Co.Ltd (6171.T)
JPY 305.0
(0.0%)
JPY 305.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 952.54 Million | 329.49 Million | 641.45 Million | 519.31 Million | 612.77 Million | 553.83 Million |
| Net Income | 190.05 Million | 556.22 Million | 444.49 Million | 476.72 Million | 460.01 Million | 496.63 Million |
| Depreciation & Amortization | 359.66 Million | 361.36 Million | 353.13 Million | 292.71 Million | 260.49 Million | 214.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.92 Million | 8.65 Million | -19.8 Million | -27.09 Million | -34.29 Million | -70.64 Million |
| Other non-cash items | 334.9 Million | -596.75 Million | -136.37 Million | -223.03 Million | -73.44 Million | -86.68 Million |
| Investing Cash Flow | -82.04 Million | 545.84 Million | -1.15 Billion | -239.76 Million | -304.54 Million | -1.21 Billion |
| Investments in PPE | -52.7 Million | -43.79 Million | -390.33 Million | -199 Million | -244.21 Million | -651.3 Million |
| Acquisitions | -1000.00 | -163.2 Million | -341.1 Million | -240.67 Million | - | -61.1 Million |
| Investment purchases | -720.22 Million | -750.12 Million | -1.32 Billion | -720 Million | -955.83 Million | -1.11 Billion |
| Sales/Maturities of investments | 720 Million | 1.47 Billion | 920 Million | 974.37 Million | 920 Million | 640 Million |
| Other Investing Activities | -29.11 Million | 32.94 Million | -24.7 Million | -54.46 Million | -24.49 Million | -31.74 Million |
| Financing Cash Flow | -479.7 Million | -340.95 Million | 363.95 Million | 13.25 Million | -176.89 Million | 652.7 Million |
| Debt repayment | -316.5 Million | -334.14 Million | -182.94 Million | -47.64 Million | -65.08 Million | -63.91 Million |
| Dividends payments | -163.2 Million | -149.29 Million | -129.62 Million | -130.56 Million | -111.8 Million | -102.43 Million |
| Common Stock Repurchased | - | - | -142.88 Million | 185.29 Million | - | - |
| Common Stock Issuance | - | - | 819.39 Million | 6.17 Million | - | 819.05 Million |
| Other Financing Activities | -1000.00 | 142.49 Million | -2000.00 | -2000.00 | -1001.00 | -63.91 Million |
| Accounts receivables | 39.48 Million | 22.15 Million | -250.74 Million | -47.32 Million | -71.41 Million | -45.67 Million |
| Accounts payables | -61.24 Million | -69.75 Million | 134.63 Million | 21.62 Million | 4.98 Million | 52.07 Million |
| Inventory | 19.4 Million | 38.74 Million | 105.04 Million | -41.34 Million | 2.79 Million | -96.45 Million |
| Other working capital | 70.27 Million | 17.5 Million | -8.73 Million | 39.94 Million | 29.34 Million | 25.8 Million |
| Cash at beginning of period | 1.56 Billion | 1.03 Billion | 1.18 Billion | 889.35 Million | 758.01 Million | 769.8 Million |
| Cash at end of period | 1.95 Billion | 1.56 Billion | 1.03 Billion | 1.18 Billion | 889.35 Million | 758.01 Million |
| Capital Expenditure | -52.7 Million | -43.79 Million | -390.33 Million | -199 Million | -244.21 Million | -651.3 Million |
| Effect of forex changes on cash | 765 Thousand | 1.3 Million | -89 Thousand | -245 Thousand | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 391.55 Million | 535.68 Million | -150.82 Million | 292.56 Million | 131.33 Million | -11.79 Million |
| Free Cash Flow | 899.84 Million | 285.69 Million | 251.12 Million | 320.3 Million | 368.55 Million | -97.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48 Million | 95 Million | 190.05 Million | 65 Million | -27 Million | 51 Million |
| Depreciation & Amortization | - | - | 359.66 Million | 93.1 Million | 90.54 Million | 90.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 67.92 Million | - | - | - |
| Other non-cash items | -48 Million | -95 Million | 334.9 Million | -65 Million | 27 Million | -51 Million |
| Investing Cash Flow | - | - | -82.04 Million | - | - | - |
| Investments in PPE | - | - | -52.7 Million | - | - | - |
| Acquisitions | - | - | -1000.00 | - | - | - |
| Investment purchases | - | - | -720.22 Million | - | - | - |
| Sales/Maturities of investments | - | - | 720 Million | - | - | - |
| Other Investing Activities | - | - | -29.11 Million | - | - | - |
| Financing Cash Flow | - | - | -479.7 Million | - | - | - |
| Debt repayment | - | - | -316.5 Million | - | - | - |
| Dividends payments | - | - | -163.2 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | 39.48 Million | - | - | - |
| Accounts payables | - | - | -61.24 Million | - | - | - |
| Inventory | - | - | 19.4 Million | - | - | - |
| Other working capital | - | - | 70.27 Million | - | - | - |
| Cash at beginning of period | - | - | 1.56 Billion | 2.11 Billion | 2.29 Billion | 1.83 Billion |
| Cash at end of period | - | - | 1.95 Billion | 2.13 Billion | 2.11 Billion | 2.29 Billion |
| Capital Expenditure | - | - | -52.7 Million | - | - | - |
| Effect of forex changes on cash | - | - | 765 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 391.55 Million | 24.08 Million | -185.62 Million | 468.96 Million |
| Free Cash Flow | - | - | 899.84 Million | 186.2 Million | 181.08 Million | 180.99 Million |
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0856
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