Computer Engineering & Consulting Ltd. (TYO:9692)
Japan · Delayed Price · Currency is JPY 2,330.00
+46.00 (2.01%)
Jul 29, 2026, 10:34 AM JST
TYO:9692 Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 7,350 | 5,795 | 6,393 | 6,675 | 4,373 |
Depreciation & Amortization | 811 | 818 | 672 | 761 | 683 |
Loss (Gain) From Sale of Assets | 85 | 1,024 | 15 | 2 | 22 |
Loss (Gain) From Sale of Investments | - | - | - | -2,265 | -562 |
Other Operating Activities | -2,414 | -1,288 | -1,508 | -1,743 | -1,253 |
Change in Accounts Receivable | -2,179 | -1,088 | -238 | -157 | 512 |
Change in Inventory | -4,879 | -30 | -90 | -17 | -40 |
Change in Accounts Payable | 5,341 | 433 | 403 | -308 | -1,376 |
Change in Other Net Operating Assets | 1,710 | -395 | 35 | -454 | 792 |
Operating Cash Flow | 5,825 | 5,269 | 5,682 | 2,494 | 3,151 |
Operating Cash Flow Growth | 10.55% | -7.27% | 127.83% | -20.85% | -41.10% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -816 | -767 | -430 | -844 | -1,134 |
Sale of Property, Plant & Equipment | 3 | 8 | - | - | - |
Cash Acquisitions | -705 | -164 | - | - | - |
Investment in Securities | -372 | -100 | -150 | 2,795 | 805 |
Other Investing Activities | -294 | -644 | -167 | -21 | -11 |
Investing Cash Flow | -2,184 | -1,667 | -747 | 1,930 | -340 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Repaid | -8 | - | - | - | - |
Long-Term Debt Repaid | -4 | -13 | -13 | -13 | -13 |
Total Debt Repaid | -12 | -13 | -13 | -13 | -13 |
Net Debt Issued (Repaid) | -12 | -13 | -13 | -13 | -13 |
Repurchase of Common Stock | -1,999 | -2,999 | - | -1,999 | - |
Common Dividends Paid | -1,901 | -1,836 | -1,512 | -1,546 | -1,398 |
Other Financing Activities | -2 | -2 | -1 | -1 | - |
Financing Cash Flow | -3,914 | -4,850 | -1,526 | -3,559 | -1,411 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | - | 7 | 4 | 5 | 10 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | - |
Net Cash Flow | -272 | -1,241 | 3,412 | 871 | 1,410 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 5,009 | 4,502 | 5,252 | 1,650 | 2,017 |
Free Cash Flow Growth | 11.26% | -14.28% | 218.30% | -18.20% | -58.72% |
Free Cash Flow Margin | 7.60% | 8.01% | 9.89% | 3.42% | 4.46% |
Free Cash Flow Per Share | 159.42 | 136.23 | 156.12 | 48.25 | 57.20 |
Levered Free Cash Flow | 4,218 | 4,281 | 4,527 | 2,376 | 2,653 |
Unlevered Free Cash Flow | 4,221 | 4,282 | 4,528 | 2,378 | 2,654 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 4 | 2 | 2 | 2 | 2 |
Cash Income Tax Paid | 2,419 | 1,287 | 1,509 | 1,742 | 1,252 |
Change in Working Capital | -7 | -1,080 | 110 | -936 | -112 |