Computer Institute of Japan, Ltd. (TYO:4826)
Japan · Delayed Price · Currency is JPY 524.00
-1.00 (-0.19%)
Aug 10, 2026, 3:30 PM JST
TYO:4826 Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,612 | 2,246 | 1,690 | 1,771 | 1,410 |
Depreciation & Amortization | 311 | 256 | 371 | 305 | 261 |
Loss (Gain) From Sale of Assets | - | - | 303 | 42 | 24 |
Loss (Gain) From Sale of Investments | 17 | -39 | 2 | -17 | -17 |
Other Operating Activities | -809 | -806 | -1,042 | -446 | -649 |
Change in Accounts Receivable | -254 | 62 | -335 | -16 | 392 |
Change in Inventory | -3 | 65 | 14 | -30 | 16 |
Change in Accounts Payable | -87 | -129 | 139 | 128 | -189 |
Change in Other Net Operating Assets | 261 | 127 | 35 | 202 | 330 |
Operating Cash Flow | 2,048 | 1,782 | 1,177 | 1,939 | 1,578 |
Operating Cash Flow Growth | 14.93% | 51.40% | -39.30% | 22.88% | 125.11% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -92 | -10 | -29 | -10 | -256 |
Sale of Property, Plant & Equipment | - | 8 | 377 | 209 | 137 |
Cash Acquisitions | -147 | -470 | -1,448 | - | -1,247 |
Sale (Purchase) of Intangibles | -38 | -35 | -120 | -114 | -150 |
Investment in Securities | 93 | -358 | 267 | 1,651 | -517 |
Other Investing Activities | -29 | -20 | 442 | -6 | 87 |
Investing Cash Flow | -213 | -885 | -511 | 1,730 | -1,946 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 100 | - | 249 | - |
Total Debt Issued | - | 100 | - | 249 | - |
Short-Term Debt Repaid | -150 | - | -50 | - | -299 |
Long-Term Debt Repaid | -10 | -5 | - | - | -30 |
Total Debt Repaid | -160 | -5 | -50 | - | -329 |
Net Debt Issued (Repaid) | -160 | 95 | -50 | 249 | -329 |
Repurchase of Common Stock | -501 | -701 | -303 | -294 | -1 |
Common Dividends Paid | -1,015 | -1,031 | -539 | -492 | -376 |
Other Financing Activities | -28 | -2 | -1 | - | -2 |
Financing Cash Flow | -1,704 | -1,639 | -893 | -537 | -708 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | -1 | - | 2 | -4 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -1 |
Net Cash Flow | 130 | -743 | -227 | 3,134 | -1,081 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,956 | 1,772 | 1,148 | 1,929 | 1,322 |
Free Cash Flow Growth | 10.38% | 54.35% | -40.49% | 45.91% | 121.81% |
Free Cash Flow Margin | 6.65% | 6.59% | 4.46% | 8.44% | 6.16% |
Free Cash Flow Per Share | 34.63 | 30.92 | 19.80 | 32.93 | 22.30 |
Levered Free Cash Flow | 1,705 | 1,534 | 1,197 | 1,725 | 1,169 |
Unlevered Free Cash Flow | 1,709 | 1,537 | 1,198 | 1,725 | 1,170 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 7 | 5 | 2 | 1 | 1 |
Cash Income Tax Paid | 810 | 803 | 1,042 | 447 | 471 |
Change in Working Capital | -83 | 125 | -147 | 284 | 549 |