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    4826 — Computer Institute of Japan Cashflow Statement

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

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,3771,4111,7721,6902,246
    Depreciation
    Amortisation
    Non-Cash Items-26.4163-8.53278-57.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-809-257-130-1,162-663
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7021,5781,9391,1781,783
    Capital Expenditures-219-407-124-149-46.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items304-1,5401,854-363-839
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities85.2-1,9471,730-512-886
    Financing Cash Flow Items-1.930.0380.20.0510.004
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-143-708-537-893-1,639
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash644-1,0813,135-227-743