C.E.Management Integrated Laboratory Co.Ltd (TYO:6171)
Japan · Delayed Price · Currency is JPY 372.00
-1.00 (-0.27%)
Aug 27, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 737 | 730 | 607 | 374 | 556 | 444 |
Depreciation & Amortization | 273 | 303 | 306 | 359 | 361 | 352 |
Loss (Gain) From Sale of Assets | 62 | 4 | - | 113 | - | 122 |
Loss (Gain) From Sale of Investments | -42 | -42 | - | - | 8 | 23 |
Other Operating Activities | -220 | -225 | -235 | 38 | -555 | -173 |
Change in Accounts Receivable | 48 | -309 | -80 | 39 | 22 | -250 |
Change in Inventory | -31 | -28 | 9 | 19 | 38 | 105 |
Change in Accounts Payable | 47 | 57 | 30 | -79 | -61 | 133 |
Change in Other Net Operating Assets | -6 | - | 49 | 89 | -40 | -115 |
Operating Cash Flow | 868 | 490 | 686 | 952 | 329 | 641 |
Operating Cash Flow Growth | 34.16% | -28.57% | -27.94% | 189.36% | -48.67% | 23.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -110 | -232 | -226 | -52 | -43 | -390 |
Cash Acquisitions | - | - | - | - | -163 | -341 |
Investment in Securities | -163 | 37 | 99 | - | 720 | -400 |
Other Investing Activities | -25 | -24 | 16 | -30 | 31 | -25 |
Investing Cash Flow | -298 | -219 | -111 | -82 | 545 | -1,156 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 100 | - | 5 | 200 | 880 |
Long-Term Debt Repaid | - | -189 | -217 | -267 | -334 | -183 |
Total Debt Repaid | -186 | -189 | -217 | -267 | -334 | -183 |
Net Debt Issued (Repaid) | -186 | -89 | -217 | -262 | -134 | 697 |
Issuance of Common Stock | - | - | 2 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -142 |
Common Dividends Paid | -170 | -170 | -170 | -163 | -149 | -129 |
Other Financing Activities | -66 | -58 | -58 | -54 | -57 | -63 |
Financing Cash Flow | -422 | -317 | -443 | -479 | -340 | 363 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 3 | - | 1 | - | 1 | - |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | 2 |
Net Cash Flow | 151 | -46 | 132 | 391 | 535 | -150 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 758 | 258 | 460 | 900 | 286 | 251 |
Free Cash Flow Growth | 189.31% | -43.91% | -48.89% | 214.69% | 13.94% | -21.56% |
Free Cash Flow Margin | 9.51% | 3.35% | 6.26% | 12.29% | 4.09% | 3.42% |
Free Cash Flow Per Share | 53.30 | 18.14 | 32.36 | 63.31 | 20.11 | 17.50 |
Levered Free Cash Flow | 663 | 268 | 433.25 | 906.75 | 247.88 | 277.25 |
Unlevered Free Cash Flow | 667.38 | 271.75 | 435.75 | 909.25 | 249.75 | 279.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 7 | 6 | 4 | 4 | 4 | 4 |
Cash Income Tax Paid | 243 | 250 | 235 | -35 | 567 | 250 |
Change in Working Capital | 58 | -280 | 8 | 68 | -41 | -127 |