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6171 C. E. Management Integrated Laboratory

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  • 305
  • -1-0.33%
20min DelayTrading Nov 18 09:55 JST
4.34BMarket Cap22.81P/E (Static)

C. E. Management Integrated Laboratory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
3.50%909.74M
8.77%878.99M
24.35%808.11M
-21.60%649.87M
31.40%828.92M
35.66%630.86M
3.01%465.02M
6.30%451.43M
-13.25%424.67M
489.52M
Net profit before non-cash adjustment
-32.36%374.8M
24.66%554.1M
-6.76%444.5M
3.63%476.72M
-7.23%460.02M
57.89%495.86M
-23.30%314.05M
-2.21%409.46M
53.27%418.72M
--273.19M
Total adjustment of non-cash items
58.97%502.71M
-17.52%316.23M
91.48%383.41M
-50.34%200.24M
96.07%403.2M
-3.61%205.65M
48.76%213.36M
-8.00%143.42M
-32.77%155.9M
--231.87M
-Depreciation and amortization
-1.05%359.66M
2.93%363.5M
20.64%353.13M
12.37%292.72M
20.99%260.49M
26.94%215.3M
12.05%169.61M
9.64%151.37M
-23.63%138.05M
--180.78M
-Reversal of impairment losses recognized in profit and loss
--113.56M
--0
--122.76M
----
----
----
----
----
----
--1.46M
-Assets reserve and write-off
----
----
----
----
----
----
----
220.78%4.77M
96.13%-3.95M
---101.92M
-Share of associates
----
----
----
152.53%2.17M
---4.13M
----
----
----
----
----
-Disposal profit
--0
-16.34%8.94M
188.03%10.69M
-149.01%-12.14M
2,219.42%24.78M
---1.17M
----
----
----
----
-Net exchange gains and losses
-29.31%767K
302.80%1.09M
---535K
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-13.28%20.56M
-82.49%23.71M
--135.41M
-Other non-cash items
150.12%28.71M
44.18%-57.29M
-24.41%-102.64M
-167.59%-82.5M
1,538.16%122.06M
-119.40%-8.49M
231.50%43.75M
-1,636.27%-33.27M
-111.87%-1.92M
--16.15M
Changes in working capital
272.23%32.23M
143.72%8.66M
26.91%-19.8M
21.00%-27.09M
51.46%-34.29M
-13.24%-70.65M
38.50%-62.39M
32.35%-101.45M
-864.69%-149.95M
---15.54M
-Change in receivables
78.21%39.49M
108.84%22.16M
-429.88%-250.74M
33.74%-47.32M
-56.35%-71.41M
41.44%-45.67M
-206.98%-77.99M
70.97%-25.41M
-56.07%-87.52M
---56.07M
-Change in inventory
-49.91%19.41M
-63.11%38.75M
354.08%105.04M
-1,581.30%-41.34M
102.89%2.79M
-57.74%-96.46M
29.86%-61.15M
-272.03%-87.18M
244.11%50.67M
--14.73M
-Change in payables
-31.52%-79.95M
-145.76%-60.79M
247.26%132.86M
2,066.48%38.26M
-96.69%1.77M
30.43%53.39M
267.76%40.94M
109.84%11.13M
-538.36%-113.11M
--25.8M
-Provision for loans, leases and other losses
523.42%53.28M
222.70%8.55M
-129.88%-6.97M
-28.41%23.31M
79.97%32.56M
-49.48%18.09M
--35.81M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.25%-4.63M
3.53%-4.01M
-139.91%-4.16M
-138.19%-1.73M
46.35%-728K
24.94%-1.36M
12.28%-1.81M
31.30%-2.06M
33.11%-3M
-4.49M
Interest received (cash flow from operating activities)
1.57%11.66M
8.09%11.48M
-22.00%10.62M
-1.74%13.61M
535.08%13.85M
-63.58%2.18M
671.78%5.99M
61.67%776K
-23.93%480K
631K
Tax refund paid
106.30%35.78M
-126.52%-567.87M
-38.60%-250.69M
22.31%-180.87M
-199.04%-232.8M
55.82%-77.85M
-15.20%-176.22M
-24.66%-152.97M
30.82%-122.71M
-177.37M
Other operating cash inflow (outflow)
0
-85.93%10.91M
101.83%77.58M
989.54%38.44M
3.53M
0
0
-1K
0
-1K
Operating cash flow
189.10%952.55M
-48.63%329.49M
23.52%641.46M
-15.25%519.32M
10.64%612.77M
89.04%553.84M
-1.41%292.98M
-0.76%297.17M
-2.87%299.44M
--308.29M
Investing cash flow
Net PPE purchase and sale
-20.34%-52.71M
88.78%-43.8M
-96.14%-390.33M
18.51%-199.01M
62.50%-244.22M
-19.72%-651.31M
-182.41%-544.05M
-141.42%-192.64M
32.69%-79.8M
---118.54M
Net business purchase and sale
--0
52.16%-163.2M
-41.73%-341.11M
---240.67M
----
-2,163.26%-61.11M
---2.7M
----
----
----
Net investment product transactions
-100.03%-224K
279.98%719.9M
-257.25%-400M
809.96%254.38M
92.44%-35.83M
-233.01%-474.17M
-18.02%-142.39M
-1,306.50%-120.65M
--10M
----
Net changes in other investments
-188.39%-29.12M
233.33%32.94M
54.63%-24.71M
-122.30%-54.46M
22.82%-24.5M
-231.08%-31.74M
-102.98%-9.59M
178.99%321.24M
-13,135.16%-406.7M
--3.12M
Investing cash flow
-115.03%-82.05M
147.21%545.84M
-382.21%-1.16B
21.27%-239.76M
75.00%-304.55M
-74.37%-1.22B
-8,895.59%-698.72M
101.67%7.94M
-312.83%-476.49M
---115.42M
Financing cash flow
Net issuance payments of debt
-95.44%-262.18M
-119.24%-134.15M
244.47%697.06M
--202.36M
----
----
----
----
-121.69%-207.5M
---93.6M
Net common stock issuance
--0
--0
-2,413.94%-142.89M
--6.18M
----
116.88%819.05M
7,079.68%377.65M
-99.45%5.26M
--951.49M
----
Increase or decrease of lease financing
5.53%-54.33M
5.10%-57.51M
6.34%-60.6M
0.59%-64.71M
-1.84%-65.09M
-7.86%-63.91M
2.20%-59.26M
1.58%-60.59M
0.86%-61.56M
---62.09M
Cash dividends paid
-9.32%-163.21M
-15.18%-149.3M
0.73%-129.62M
-16.79%-130.57M
-9.14%-111.8M
-10.42%-102.44M
8.62%-92.77M
-807.21%-101.53M
16.67%-11.19M
---13.43M
Net other fund-raising expenses
0.00%-1K
50.00%-1K
0.00%-2K
-100.00%-2K
0.00%-1K
-100.02%-1K
--6.2M
----
---1K
----
Financing cash flow
-40.70%-479.71M
-193.68%-340.95M
2,645.76%363.95M
107.49%13.26M
-127.10%-176.89M
181.55%652.7M
247.79%231.82M
-123.37%-156.86M
496.89%671.24M
---169.12M
Net cash flow
Beginning cash position
51.95%1.57B
-12.76%1.03B
32.90%1.18B
17.33%889.35M
-1.53%758.01M
-11.12%769.8M
16.21%866.08M
196.80%745.29M
10.45%251.11M
--227.36M
Current changes in cash
-26.87%390.79M
454.52%534.38M
-151.48%-150.74M
122.94%292.81M
1,213.88%131.34M
93.22%-11.79M
-217.31%-173.92M
-70.00%148.26M
1,980.77%494.18M
--23.75M
Effect of exchange rate changes
-41.33%765K
1,565.17%1.3M
63.67%-89K
---245K
----
----
----
----
----
----
Cash adjustments other than cash changes
-150.00%-1K
--2K
----
200.00%1K
-200.00%-1K
-100.00%1K
--77.64M
----
----
----
End cash Position
24.99%1.96B
51.95%1.57B
-12.76%1.03B
32.90%1.18B
17.33%889.35M
-1.53%758.01M
-13.85%769.8M
19.89%893.55M
196.80%745.29M
--251.11M
Free cash flow
214.97%899.84M
13.76%285.69M
-21.60%251.13M
-13.09%320.31M
478.12%368.56M
61.18%-97.47M
-340.19%-251.07M
-52.41%104.53M
15.75%219.64M
--189.75M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 3.50%909.74M8.77%878.99M24.35%808.11M-21.60%649.87M31.40%828.92M35.66%630.86M3.01%465.02M6.30%451.43M-13.25%424.67M489.52M
Net profit before non-cash adjustment -32.36%374.8M24.66%554.1M-6.76%444.5M3.63%476.72M-7.23%460.02M57.89%495.86M-23.30%314.05M-2.21%409.46M53.27%418.72M--273.19M
Total adjustment of non-cash items 58.97%502.71M-17.52%316.23M91.48%383.41M-50.34%200.24M96.07%403.2M-3.61%205.65M48.76%213.36M-8.00%143.42M-32.77%155.9M--231.87M
-Depreciation and amortization -1.05%359.66M2.93%363.5M20.64%353.13M12.37%292.72M20.99%260.49M26.94%215.3M12.05%169.61M9.64%151.37M-23.63%138.05M--180.78M
-Reversal of impairment losses recognized in profit and loss --113.56M--0--122.76M--------------------------1.46M
-Assets reserve and write-off ----------------------------220.78%4.77M96.13%-3.95M---101.92M
-Share of associates ------------152.53%2.17M---4.13M--------------------
-Disposal profit --0-16.34%8.94M188.03%10.69M-149.01%-12.14M2,219.42%24.78M---1.17M----------------
-Net exchange gains and losses -29.31%767K302.80%1.09M---535K----------------------------
-Pension and employee benefit expenses -----------------------------13.28%20.56M-82.49%23.71M--135.41M
-Other non-cash items 150.12%28.71M44.18%-57.29M-24.41%-102.64M-167.59%-82.5M1,538.16%122.06M-119.40%-8.49M231.50%43.75M-1,636.27%-33.27M-111.87%-1.92M--16.15M
Changes in working capital 272.23%32.23M143.72%8.66M26.91%-19.8M21.00%-27.09M51.46%-34.29M-13.24%-70.65M38.50%-62.39M32.35%-101.45M-864.69%-149.95M---15.54M
-Change in receivables 78.21%39.49M108.84%22.16M-429.88%-250.74M33.74%-47.32M-56.35%-71.41M41.44%-45.67M-206.98%-77.99M70.97%-25.41M-56.07%-87.52M---56.07M
-Change in inventory -49.91%19.41M-63.11%38.75M354.08%105.04M-1,581.30%-41.34M102.89%2.79M-57.74%-96.46M29.86%-61.15M-272.03%-87.18M244.11%50.67M--14.73M
-Change in payables -31.52%-79.95M-145.76%-60.79M247.26%132.86M2,066.48%38.26M-96.69%1.77M30.43%53.39M267.76%40.94M109.84%11.13M-538.36%-113.11M--25.8M
-Provision for loans, leases and other losses 523.42%53.28M222.70%8.55M-129.88%-6.97M-28.41%23.31M79.97%32.56M-49.48%18.09M--35.81M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.25%-4.63M3.53%-4.01M-139.91%-4.16M-138.19%-1.73M46.35%-728K24.94%-1.36M12.28%-1.81M31.30%-2.06M33.11%-3M-4.49M
Interest received (cash flow from operating activities) 1.57%11.66M8.09%11.48M-22.00%10.62M-1.74%13.61M535.08%13.85M-63.58%2.18M671.78%5.99M61.67%776K-23.93%480K631K
Tax refund paid 106.30%35.78M-126.52%-567.87M-38.60%-250.69M22.31%-180.87M-199.04%-232.8M55.82%-77.85M-15.20%-176.22M-24.66%-152.97M30.82%-122.71M-177.37M
Other operating cash inflow (outflow) 0-85.93%10.91M101.83%77.58M989.54%38.44M3.53M00-1K0-1K
Operating cash flow 189.10%952.55M-48.63%329.49M23.52%641.46M-15.25%519.32M10.64%612.77M89.04%553.84M-1.41%292.98M-0.76%297.17M-2.87%299.44M--308.29M
Investing cash flow
Net PPE purchase and sale -20.34%-52.71M88.78%-43.8M-96.14%-390.33M18.51%-199.01M62.50%-244.22M-19.72%-651.31M-182.41%-544.05M-141.42%-192.64M32.69%-79.8M---118.54M
Net business purchase and sale --052.16%-163.2M-41.73%-341.11M---240.67M-----2,163.26%-61.11M---2.7M------------
Net investment product transactions -100.03%-224K279.98%719.9M-257.25%-400M809.96%254.38M92.44%-35.83M-233.01%-474.17M-18.02%-142.39M-1,306.50%-120.65M--10M----
Net changes in other investments -188.39%-29.12M233.33%32.94M54.63%-24.71M-122.30%-54.46M22.82%-24.5M-231.08%-31.74M-102.98%-9.59M178.99%321.24M-13,135.16%-406.7M--3.12M
Investing cash flow -115.03%-82.05M147.21%545.84M-382.21%-1.16B21.27%-239.76M75.00%-304.55M-74.37%-1.22B-8,895.59%-698.72M101.67%7.94M-312.83%-476.49M---115.42M
Financing cash flow
Net issuance payments of debt -95.44%-262.18M-119.24%-134.15M244.47%697.06M--202.36M-----------------121.69%-207.5M---93.6M
Net common stock issuance --0--0-2,413.94%-142.89M--6.18M----116.88%819.05M7,079.68%377.65M-99.45%5.26M--951.49M----
Increase or decrease of lease financing 5.53%-54.33M5.10%-57.51M6.34%-60.6M0.59%-64.71M-1.84%-65.09M-7.86%-63.91M2.20%-59.26M1.58%-60.59M0.86%-61.56M---62.09M
Cash dividends paid -9.32%-163.21M-15.18%-149.3M0.73%-129.62M-16.79%-130.57M-9.14%-111.8M-10.42%-102.44M8.62%-92.77M-807.21%-101.53M16.67%-11.19M---13.43M
Net other fund-raising expenses 0.00%-1K50.00%-1K0.00%-2K-100.00%-2K0.00%-1K-100.02%-1K--6.2M-------1K----
Financing cash flow -40.70%-479.71M-193.68%-340.95M2,645.76%363.95M107.49%13.26M-127.10%-176.89M181.55%652.7M247.79%231.82M-123.37%-156.86M496.89%671.24M---169.12M
Net cash flow
Beginning cash position 51.95%1.57B-12.76%1.03B32.90%1.18B17.33%889.35M-1.53%758.01M-11.12%769.8M16.21%866.08M196.80%745.29M10.45%251.11M--227.36M
Current changes in cash -26.87%390.79M454.52%534.38M-151.48%-150.74M122.94%292.81M1,213.88%131.34M93.22%-11.79M-217.31%-173.92M-70.00%148.26M1,980.77%494.18M--23.75M
Effect of exchange rate changes -41.33%765K1,565.17%1.3M63.67%-89K---245K------------------------
Cash adjustments other than cash changes -150.00%-1K--2K----200.00%1K-200.00%-1K-100.00%1K--77.64M------------
End cash Position 24.99%1.96B51.95%1.57B-12.76%1.03B32.90%1.18B17.33%889.35M-1.53%758.01M-13.85%769.8M19.89%893.55M196.80%745.29M--251.11M
Free cash flow 214.97%899.84M13.76%285.69M-21.60%251.13M-13.09%320.31M478.12%368.56M61.18%-97.47M-340.19%-251.07M-52.41%104.53M15.75%219.64M--189.75M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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