Picture of Computer Institute of Japan logo

4826 Computer Institute of Japan Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
TechnologyAdventurousSmall CapNeutral

Annual cashflow statement for Computer Institute of Japan, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,5341,3771,4111,7721,690
Depreciation
Amortisation
Non-Cash Items-50.3-26.4163-8.53278
Unusual Items
Other Non-Cash Items
Changes in Working Capital67.3-809-257-130-1,162
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,7107021,5781,9391,178
Capital Expenditures-33.4-219-407-124-149
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-234304-1,5401,854-363
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-26885.2-1,9471,730-512
Financing Cash Flow Items-0.137-1.930.0380.20.051
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-735-143-708-537-893
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash707644-1,0813,135-227