6171
JPX:6171
C.E.Management Integrated Laboratory Co.Ltd
- Stock
Last Close
311.00
25/09 06:15
Market Cap
4.56B
Beta: 0.36
Volume Today
16.20K
Avg: 21.05K
PE Ratio
13.15
PFCF: -
Dividend Yield
3.65%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 273.19M - | 418.72M 53.27% | 409.46M 2.21% | 314.05M 23.30% | 496.64M 58.14% | 460.02M 7.37% | 476.72M 3.63% | 444.50M 6.76% | 556.23M 25.14% | 190.06M 65.83% | |
depreciation and amortization | 180.78M - | 138.05M 23.63% | 151.37M 9.64% | 169.61M 12.05% | 214.53M 26.48% | 260.49M 21.43% | 292.72M 12.37% | 353.13M 20.64% | 361.37M 2.33% | 359.66M 0.47% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -15.54M - | -149.95M 864.69% | -101.45M 32.35% | -62.39M 38.50% | -70.65M 13.24% | -34.29M 51.46% | -27.09M 21.00% | -19.80M 26.91% | 8.66M 143.72% | 67.92M 684.48% | |
accounts receivables | -71.41M - | -47.32M 33.74% | -250.74M 429.88% | 22.16M 108.84% | 39.49M 78.21% | ||||||
inventory | 14.73M - | 50.67M 244.11% | -87.17M 272.03% | -61.15M 29.86% | -96.45M 57.74% | 2.79M 102.89% | -41.34M 1,581.30% | 105.04M 354.08% | 38.75M 63.11% | 19.41M 49.91% | |
accounts payables | 4.98M - | 21.63M 334.10% | 134.63M 522.51% | -69.75M 151.81% | -61.25M 12.19% | ||||||
other working capital | -30.27M - | -200.62M 562.78% | -14.27M 92.89% | -1.24M 91.32% | 25.81M 2,183.05% | 29.34M 13.70% | 39.94M 36.12% | -8.74M 121.87% | 17.51M 300.40% | 70.27M 301.39% | |
other non cash items | -130.13M - | -107.38M 17.48% | -162.20M 51.05% | -128.30M 20.90% | -86.68M 32.44% | -73.44M 15.27% | -223.03M 203.67% | -136.37M 38.86% | -596.76M 337.60% | 334.90M 156.12% | |
net cash provided by operating activities | 308.29M - | 299.44M 2.87% | 297.17M 0.76% | 292.98M 1.41% | 553.84M 89.04% | 612.77M 10.64% | 519.32M 15.25% | 641.46M 23.52% | 329.49M 48.63% | 952.55M 189.10% | |
investments in property plant and equipment | -118.54M - | -79.80M 32.69% | -192.64M 141.42% | -544.05M 182.41% | -651.31M 19.72% | -244.22M 62.50% | -199.01M 18.51% | -390.33M 96.14% | -43.80M 88.78% | -52.71M 20.34% | |
acquisitions net | -2.70M - | -61.11M 2,163.26% | -240.67M - | -341.11M 41.73% | -163.20M 52.16% | -1K 100.00% | |||||
purchases of investments | -120.65M - | -142.39M 18.02% | -1.11B 682.49% | -955.83M 14.21% | -720M 24.67% | -1.32B 83.33% | -750.12M 43.17% | -720.22M 3.99% | |||
sales maturities of investments | 10M - | 640M - | 920M 43.75% | 974.38M 5.91% | 920M 5.58% | 1.47B 59.79% | 720M 51.02% | ||||
other investing activites | 3.12M - | -406.70M 13,135.16% | 321.24M 178.99% | -9.59M 102.98% | -31.74M 231.08% | -24.50M 22.82% | -54.46M 122.30% | -24.71M 54.63% | 32.94M 233.33% | -29.12M 188.39% | |
net cash used for investing activites | -115.42M - | -476.49M 312.83% | 7.94M 101.67% | -698.72M 8,895.59% | -1.22B 74.37% | -304.55M 75.00% | -239.76M 21.27% | -1.16B 382.21% | 545.84M 147.21% | -82.05M 115.03% | |
debt repayment | -33.60M - | -117.50M 249.70% | -65.09M - | -47.64M 26.80% | -182.94M 283.98% | -334.15M 82.65% | -316.50M 5.28% | ||||
common stock issued | 951.49M - | 5.26M 99.45% | 377.65M 7,079.68% | 819.05M 116.88% | 6.17M - | 819.40M 13,169.62% | |||||
common stock repurchased | -151.56M - | 185.29M - | -142.89M 177.11% | ||||||||
dividends paid | -13.43M - | -11.19M 16.67% | -101.53M 807.21% | -92.77M 8.62% | -102.44M 10.42% | -111.80M 9.14% | -130.57M 16.79% | -129.62M 0.73% | -149.30M 15.18% | -163.21M 9.32% | |
other financing activites | -122.09M - | -1K 100.00% | -60.59M 6,058,900% | -53.06M 12.43% | -63.91M 20.46% | -1.00K 100.00% | -2K 99.80% | -2K 0% | 142.49M 7,124,600% | -1K 100.00% | |
net cash used provided by financing activities | -169.12M - | 671.24M 496.89% | -156.86M 123.37% | 231.82M 247.79% | 652.70M 181.55% | -176.89M 127.10% | 13.26M 107.49% | 363.95M 2,645.76% | -340.95M 193.68% | -479.71M 40.70% | |
effect of forex changes on cash | 77.64M - | 1K 100.00% | -1K 200% | -245K 24,400% | -89K 63.67% | 1.30M 1,565.17% | 180.76M 13,762.27% | ||||
net change in cash | 23.75M - | 494.18M 1,980.77% | 148.26M 70.00% | -96.28M 164.94% | -11.79M 87.75% | 131.34M 1,213.97% | 292.56M 122.76% | -150.82M 151.55% | 535.69M 455.17% | 571.55M 6.70% | |
cash at beginning of period | 227.36M - | 251.11M 10.45% | 745.29M 196.80% | 866.08M 16.21% | 769.80M 11.12% | 758.01M 1.53% | 889.35M 17.33% | 1.18B 32.90% | 1.03B 12.76% | 1.57B 51.95% | |
cash at end of period | 251.11M - | 745.29M 196.80% | 893.55M 19.89% | 769.80M 13.85% | 758.01M 1.53% | 889.35M 17.33% | 1.18B 32.90% | 1.03B 12.76% | 1.57B 51.95% | 2.14B 36.48% | |
operating cash flow | 308.29M - | 299.44M 2.87% | 297.17M 0.76% | 292.98M 1.41% | 553.84M 89.04% | 612.77M 10.64% | 519.32M 15.25% | 641.46M 23.52% | 329.49M 48.63% | 952.55M 189.10% | |
capital expenditure | -118.54M - | -79.80M 32.69% | -192.64M 141.42% | -544.05M 182.41% | -651.31M 19.72% | -244.22M 62.50% | -199.01M 18.51% | -390.33M 96.14% | -43.80M 88.78% | -52.71M 20.34% | |
free cash flow | 189.75M - | 219.64M 15.75% | 104.53M 52.41% | -251.07M 340.19% | -97.47M 61.18% | 368.56M 478.12% | 320.31M 13.09% | 251.13M 21.60% | 285.69M 13.76% | 899.84M 214.97% |
All numbers in JPY (except ratios and percentages)