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.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
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	1,534	1,377	1,411	1,772	1,690
Depreciation
Amortisation
Non-Cash Items	-50.3	-26.4	163	-8.53	278
Unusual Items
Other Non-Cash Items
Changes in Working Capital	67.3	-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 Activities	1,710	702	1,578	1,939	1,178
Capital Expenditures	-33.4	-219	-407	-124	-149
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-234	304	-1,540	1,854	-363
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-268	85.2	-1,947	1,730	-512
Financing Cash Flow Items	-0.137	-1.93	0.038	0.2	0.051
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 Cash	707	644	-1,081	3,135	-227