9692 — Computer Engineering & Consulting Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Computer Engineering & Consulting, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,373 | 6,676 | 6,394 | 5,795 | 7,350 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 206 | -2,543 | -359 | 901 | 296 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,111 | -2,399 | -1,025 | -2,245 | -2,631 |
| 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 Activities | 3,152 | 2,495 | 5,683 | 5,269 | 5,826 |
| Capital Expenditures | -1,135 | -845 | -430 | -767 | -816 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 794 | 2,775 | -318 | -900 | -1,368 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -341 | 1,931 | -748 | -1,667 | -2,184 |
| Financing Cash Flow Items | -0.001 | — | — | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,412 | -3,560 | -1,526 | -4,850 | -3,914 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,410 | 871 | 3,412 | -1,241 | -272 |