C.E.Management Integrated Laboratory Co.Ltd (TYO:6171)
Japan
· Delayed Price · Currency is JPY 420.00
+4.00 (0.96%)
Mar 10, 2026, 3:30 PM JST
TYO:6171 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 730 | 607 | 374 | 556 | 444 | Upgrade
|
| Depreciation & Amortization | 303 | 306 | 359 | 361 | 352 | Upgrade
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| Loss (Gain) From Sale of Assets | 4 | - | 113 | - | 122 | Upgrade
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| Loss (Gain) From Sale of Investments | -42 | - | - | 8 | 23 | Upgrade
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| Other Operating Activities | -225 | -235 | 38 | -555 | -173 | Upgrade
|
| Change in Accounts Receivable | -309 | -80 | 39 | 22 | -250 | Upgrade
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| Change in Inventory | -28 | 9 | 19 | 38 | 105 | Upgrade
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| Change in Accounts Payable | 57 | 30 | -79 | -61 | 133 | Upgrade
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| Change in Other Net Operating Assets | - | 49 | 89 | -40 | -115 | Upgrade
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| Operating Cash Flow | 490 | 686 | 952 | 329 | 641 | Upgrade
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| Operating Cash Flow Growth | -28.57% | -27.94% | 189.36% | -48.67% | 23.51% | Upgrade
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| Capital Expenditures | -232 | -226 | -52 | -43 | -390 | Upgrade
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| Cash Acquisitions | - | - | - | -163 | -341 | Upgrade
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| Investment in Securities | 37 | 99 | - | 720 | -400 | Upgrade
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| Other Investing Activities | -24 | 16 | -30 | 31 | -25 | Upgrade
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| Investing Cash Flow | -219 | -111 | -82 | 545 | -1,156 | Upgrade
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| Long-Term Debt Issued | 100 | - | 5 | 200 | 880 | Upgrade
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| Long-Term Debt Repaid | -189 | -217 | -267 | -334 | -183 | Upgrade
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| Total Debt Repaid | -189 | -217 | -267 | -334 | -183 | Upgrade
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| Net Debt Issued (Repaid) | -89 | -217 | -262 | -134 | 697 | Upgrade
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| Issuance of Common Stock | - | 2 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -142 | Upgrade
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| Common Dividends Paid | -170 | -170 | -163 | -149 | -129 | Upgrade
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| Other Financing Activities | -58 | -58 | -54 | -57 | -63 | Upgrade
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| Financing Cash Flow | -317 | -443 | -479 | -340 | 363 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | - | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 2 | Upgrade
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| Net Cash Flow | -46 | 132 | 391 | 535 | -150 | Upgrade
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| Free Cash Flow | 258 | 460 | 900 | 286 | 251 | Upgrade
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| Free Cash Flow Growth | -43.91% | -48.89% | 214.69% | 13.94% | -21.56% | Upgrade
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| Free Cash Flow Margin | 3.35% | 6.26% | 12.29% | 4.09% | 3.42% | Upgrade
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| Free Cash Flow Per Share | 18.14 | 32.36 | 63.31 | 20.11 | 17.50 | Upgrade
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| Cash Interest Paid | 6 | 4 | 4 | 4 | 4 | Upgrade
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| Cash Income Tax Paid | 250 | 235 | -35 | 567 | 250 | Upgrade
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| Levered Free Cash Flow | 268 | 433.25 | 906.75 | 247.88 | 277.25 | Upgrade
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| Unlevered Free Cash Flow | 271.75 | 435.75 | 909.25 | 249.75 | 279.75 | Upgrade
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| Change in Working Capital | -280 | 8 | 68 | -41 | -127 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.