6171C.E.Management Integrated Laboratory Co.Ltd¥ --

C.E.Management Integrated Laboratory Co.Ltd

6171

TSE PrimeServices

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

9.1B JPY

YoY +71.0%

Investing CF

-2.7B JPY

YoY -42.4%

Financing CF

-2.1B JPY

YoY -96.8%

Free CF

6.4B JPY

YoY +86.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

9.5億0

-11.6億

0000

6.4億

3.6億

-11.6億

2021

5.5億

3.3億

-3.4億

2022

9.5億

-8205万

-4.8億

2023

6.9億

-1.1億

-4.4億

2024

4.9億

-2.2億

-3.2億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

13.3億6.6億0-6.6億-13.3億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

28億25.5億23億20.5億18億

20.9億

Opening Cash

4.9億

Operating CF

-2.2億

Investing CF

-3.2億

Financing CF

Other

20.4億

Closing Cash

Cash Flow Statement

Unit: JPY

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