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    9692 — Computer Engineering & Consulting Cashflow Statement

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    jp flag iconLast trade - 00:00
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    Annual cashflow statement for Computer Engineering & Consulting, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

    2021
    January 31st
    2022
    January 31st
    2023
    January 31st
    2024
    January 31st
    2025
    January 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,6304,3736,6766,3945,795
    Depreciation
    Non-Cash Items-533206-2,543-359901
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-435-2,111-2,399-1,025-2,245
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,3513,1522,4955,6835,269
    Capital Expenditures-465-1,135-845-430-767
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-6.047942,775-318-900
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-471-3411,931-748-1,667
    Financing Cash Flow Items—-0.001——-2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,410-1,412-3,560-1,526-4,850
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,4701,4108713,412-1,241