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Computer Engineering & Consulting Ltd. (9692.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,749.00+16.00 (+0.92%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
4,541,628
4,541,628
5,179,411
3,039,255
4,036,271
-
Depreciation & amortisation
672,993
672,993
761,536
683,521
688,178
-
Change in working capital
-30,281
-30,281
-1,164,604
-189,695
483,285
-
Inventory
-90,038
-90,038
-17,852
-40,899
27,137
-
Other working capital
5,682,533
5,682,533
2,494,778
3,151,787
5,350,662
-
Other non-cash items
116,757
116,757
203,353
20,836
21,614
-
Net cash provided by operating activities
5,682,533
5,682,533
2,494,778
3,151,787
5,350,662
-
Cash flows from investing activities
Purchases of investments
-150,000
-150,000
0
-
-
-
Sales/maturities of investments
0
0
2,795,200
805,010
5,756
-
Other investing activities
-597,908
-597,908
-864,634
-1,145,744
-485,247
-
Net cash used for investing activities
-747,908
-747,908
1,930,566
-340,734
-470,602
-
Net change in cash
3,412,490
3,412,490
871,126
1,410,231
3,470,475
-
Cash at beginning of period
23,302,042
23,302,042
22,430,915
21,020,684
17,550,208
-
Cash at end of period
26,714,532
26,714,532
23,302,042
22,430,915
21,020,684
-
Free cash flow
Operating cash flow
5,682,533
5,682,533
2,494,778
3,151,787
5,350,662
-
Free cash flow
5,682,533
5,682,533
2,494,778
3,151,787
5,350,662
-