Computer Engineering & Consulting Ltd. (TYO:9692)
Japan
· Delayed Price · Currency is JPY 2,307.00
-21.00 (-0.90%)
May 30, 2025, 3:30 PM JST
TYO:9692 Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | 5,795 | 6,393 | 6,675 | 4,373 | 5,629 | Upgrade
|
| Depreciation & Amortization | 818 | 672 | 761 | 683 | 688 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,024 | 15 | 2 | 22 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2,265 | -562 | 3 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 4 | Upgrade
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| Other Operating Activities | -1,288 | -1,508 | -1,743 | -1,253 | -1,531 | Upgrade
|
| Change in Accounts Receivable | -1,088 | -238 | -157 | 512 | 1,089 | Upgrade
|
| Change in Inventory | -30 | -90 | -17 | -40 | 27 | Upgrade
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| Change in Accounts Payable | 433 | 403 | -308 | -1,376 | 607 | Upgrade
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| Change in Other Net Operating Assets | -395 | 35 | -454 | 792 | -1,168 | Upgrade
|
| Operating Cash Flow | 5,269 | 5,682 | 2,494 | 3,151 | 5,350 | Upgrade
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| Operating Cash Flow Growth | -7.27% | 127.83% | -20.85% | -41.10% | 11.16% | Upgrade
|
| Capital Expenditures | -767 | -430 | -844 | -1,134 | -464 | Upgrade
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| Sale of Property, Plant & Equipment | 8 | - | - | - | - | Upgrade
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| Cash Acquisitions | -164 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 8 | Upgrade
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| Investment in Securities | -100 | -150 | 2,795 | 805 | 6 | Upgrade
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| Other Investing Activities | -644 | -167 | -21 | -11 | -20 | Upgrade
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| Investing Cash Flow | -1,667 | -747 | 1,930 | -340 | -470 | Upgrade
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| Long-Term Debt Repaid | -13 | -13 | -13 | -13 | -13 | Upgrade
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| Net Debt Issued (Repaid) | -13 | -13 | -13 | -13 | -13 | Upgrade
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| Repurchase of Common Stock | -2,999 | - | -1,999 | - | - | Upgrade
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| Dividends Paid | -1,836 | -1,512 | -1,546 | -1,398 | -1,396 | Upgrade
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| Other Financing Activities | -2 | -1 | -1 | - | -1 | Upgrade
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| Financing Cash Flow | -4,850 | -1,526 | -3,559 | -1,411 | -1,410 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | 4 | 5 | 10 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | -1,241 | 3,412 | 871 | 1,410 | 3,470 | Upgrade
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| Free Cash Flow | 4,502 | 5,252 | 1,650 | 2,017 | 4,886 | Upgrade
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| Free Cash Flow Growth | -14.28% | 218.30% | -18.20% | -58.72% | 15.73% | Upgrade
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| Free Cash Flow Margin | 8.01% | 9.89% | 3.42% | 4.46% | 10.18% | Upgrade
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| Free Cash Flow Per Share | 136.23 | 156.12 | 48.25 | 57.20 | 138.62 | Upgrade
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| Cash Interest Paid | 2 | 2 | 2 | 2 | 3 | Upgrade
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| Cash Income Tax Paid | 1,287 | 1,509 | 1,742 | 1,252 | 1,533 | Upgrade
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| Levered Free Cash Flow | 4,281 | 4,527 | 2,376 | 2,653 | 3,995 | Upgrade
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| Unlevered Free Cash Flow | 4,282 | 4,528 | 2,378 | 2,654 | 3,997 | Upgrade
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| Change in Net Working Capital | -45 | -310 | 275 | -476 | -617 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.