9692 — Computer Engineering & Consulting Cashflow Statement
0.000.00%
Last trade - 00:00- ¥61bn
- ¥34bn
- ¥53bn
- 95
- 71
- 74
- 96
Annual cashflow statement for Computer Engineering & Consulting, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,215 | 5,630 | 4,373 | 6,676 | 6,394 |
| Depreciation | |||||
| Non-Cash Items | 370 | -533 | 206 | -2,543 | -359 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,529 | -435 | -2,111 | -2,399 | -1,025 |
| 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 | 4,814 | 5,351 | 3,152 | 2,495 | 5,683 |
| Capital Expenditures | -592 | -465 | -1,135 | -845 | -430 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.63 | -6.04 | 794 | 2,775 | -318 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -602 | -471 | -341 | 1,931 | -748 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,235 | -1,410 | -1,412 | -3,560 | -1,526 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,974 | 3,470 | 1,410 | 871 | 3,412 |