Tokyo - Delayed Quote JPY
C.E.Management Integrated Laboratory Co.Ltd (6171.T)
355.00
-10.00
(-2.74%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
686,403
686,403
952,546
329,491
641,458
Investing Cash Flow
-111,493
-111,493
-82,048
545,842
-1,156,144
Financing Cash Flow
-443,835
-443,835
-479,708
-340,953
363,951
End Cash Position
2,090,637
2,090,637
1,958,332
1,566,778
1,031,092
Capital Expenditure
-226,552
-226,552
-52,706
-43,798
-390,332
Issuance of Capital Stock
2,112
2,112
--
--
--
Issuance of Debt
--
--
5,000
200,000
880,000
Repayment of Debt
-217,423
-217,423
-267,175
-334,147
-182,940
Repurchase of Capital Stock
--
--
--
--
-142,886
Free Cash Flow
459,851
459,851
899,840
285,693
251,126
12/31/2021 - 8/26/2015
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