C.E.Management Integrated Laboratory Co.Ltd (6171) Cash flow
Market cap
¥5.8B
P/E ratio
12.7x
Provides comprehensive testing, ground reinforcement, and software solutions for construction and civil engineering projects to ensure safety and stability.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 148 | 134 | 148 | 168 | 212 | 255 | 271 | 275 | 271 | 264 | 236 | 238 |
| Cash from operations | 308 | 299 | 297 | 293 | 554 | 613 | 519 | 641 | 329 | 953 | 686 | 490 |
| Capital expenditures | -119 | -80 | -193 | -544 | -651 | -244 | -199 | -390 | -44 | -53 | -227 | -233 |
| Cash from investing | -115 | -476 | 8 | -699 | -1,218 | -305 | -240 | -1,156 | 546 | -82 | -111 | -219 |
| Payments for dividends | -13 | -11 | -102 | -93 | -102 | -112 | -131 | -130 | -149 | -163 | -170 | -171 |
| Repurchases of common stock | - | - | - | - | - | - | - | -143 | - | - | - | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 250 | 880 | 200 | 5 | - | 100 |
| Repayments of term debt | -34 | -117 | - | - | - | - | -48 | -183 | -334 | -217 | -217 | -189 |
| Cash from financing | -169 | 671 | -157 | 232 | 653 | -177 | 13 | 364 | -341 | -480 | -444 | -317 |