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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.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,7581,5341,3771,4111,772
Depreciation
Amortisation
Non-Cash Items-34-50.3-26.4163-8.53
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,34767.3-809-257-130
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4201,7107021,5781,939
Capital Expenditures-171-33.4-219-407-124
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,254-234304-1,5401,854
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,425-26885.2-1,9471,730
Financing Cash Flow Items-0.09-0.137-1.930.0380.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-509-735-143-708-537
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,514707644-1,0813,135