C.E.Management Integrated Laboratory
6171
Last Price
52 Week Range
¥299.00 - ¥573.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
C.E.Management Integrated Laboratory Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥362.559M | ¥356M | ¥482.989M | ||||||||||||
| ¥306M | - | ¥303.271M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥20.906M | - | ¥-254.085M | ||||||||||||
| ¥-3.062M | ¥-356M | ¥-41.867M | ||||||||||||
| ¥686.403M | - | ¥490.308M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-226.552M | - | ¥-232.849M | ||||||||||||
| - | - | - | ||||||||||||
| ¥-720.241M | - | ¥-750.291M | ||||||||||||
| ¥820M | - | ¥788.2M | ||||||||||||
| ¥15.3M | - | ¥-24.452M | ||||||||||||
| ¥-111.493M | - | ¥-219.392M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-217.423M | - | ¥-146.255M | ||||||||||||
| ¥2.112M | - | ¥-0.011M | ||||||||||||
| ¥-170.485M | - | ¥-170.774M | ||||||||||||
| ¥-58.039M | - | ¥-0.001M | ||||||||||||
| ¥-443.835M | - | ¥-317.041M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.958B | - | ¥2.091B | ||||||||||||
| ¥132.305M | - | ¥133.022M | ||||||||||||
| ¥2.091B | - | ¥2.224B | ||||||||||||
| ¥686.403M | - | ¥490.308M | ||||||||||||
| ¥-226.552M | - | ¥-232.849M | ||||||||||||
| ¥459.851M | - | ¥257.459M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
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