6171

JPX:6171

C.E.Management Integrated Laboratory Co.Ltd

Stock

JPY

Last Close

305.00

08/11 06:45

Market Cap

4.56B

Beta: 0.36

Volume Today

47.20K

Avg: 21.05K

PE Ratio

13.15

PFCF: -

Dividend Yield

3.65%

Payout:0%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	55M -	114M 107.27%	-12M 110.53%	56M 566.67%	88M 57.14%	55M 37.50%	-23M 141.82%	229M 1,095.65%	101M 55.90%	51M 49.50%	-27.01M 152.96%	64.20M 337.70%	95M 47.97%	48M 49.47%
depreciation and amortization							95.12M -	96.53M 1.49%	85.53M 11.40%	90.50M 5.81%	90.54M 0.05%	93.10M 2.83%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-55M -	-114M 107.27%	12M 110.53%	-56M 566.67%	-88M 57.14%	-55M 37.50%	118.12M 314.76%	-132.47M 212.15%	-15.47M 88.32%	39.50M 355.22%	117.55M 197.63%	28.90M 75.41%	-95M 428.72%	-48M 49.47%
net cash provided by operating activities							190.24M -	193.07M 1.49%	171.05M 11.40%	180.99M 5.81%	181.08M 0.05%	186.20M 2.83%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash							-400.61M -	42.42M 110.59%	264.14M 522.62%	468.96M 77.55%	-185.63M 139.58%	24.08M 112.97%
cash at beginning of period							1.92B -	1.52B 20.81%	1.57B 2.78%	1.83B 16.86%	2.30B 25.61%	2.11B 8.07%
cash at end of period							1.52B -	1.57B 2.78%	1.83B 16.86%	2.30B 25.61%	2.11B 8.07%	2.14B 1.14%
operating cash flow							190.24M -	193.07M 1.49%	171.05M 11.40%	180.99M 5.81%	181.08M 0.05%	186.20M 2.83%
capital expenditure
free cash flow							190.24M -	193.07M 1.49%	171.05M 11.40%	180.99M 5.81%	181.08M 0.05%	186.20M 2.83%

All numbers in JPY (except ratios and percentages)