Computer Institute of Japan Ltd
TSE:4826
Computer Institute of Japan Ltd
TSE:4826
Price:
505
JPY
-3.44%
Market Closed
Market Cap:
¥32.7B
Cash Flow Statement
Cash Flow Statement
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
Currency: JPY
| Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
142
|
524
|
78
|
75
|
(173)
|
(789)
|
(199)
|
104
|
(56)
|
(15)
|
(257)
|
479
|
831
|
901
|
1 172
|
1 363
|
1 313
|
1 402
|
1 442
|
1 332
|
1 262
|
1 269
|
1 369
|
1 219
|
1 198
|
1 636
|
1 804
|
1 758
|
1 718
|
1 534
|
1 506
|
1 377
|
1 287
|
1 411
|
1 746
|
1 772
|
1 876
|
1 690
|
1 645
|
2 246
|
2 698
|
|
| Depreciation & Amortization |
31
|
79
|
26
|
79
|
22
|
45
|
(15)
|
(41)
|
29
|
113
|
1
|
337
|
206
|
148
|
110
|
80
|
82
|
84
|
86
|
100
|
116
|
93
|
74
|
65
|
52
|
52
|
46
|
43
|
102
|
159
|
161
|
161
|
203
|
261
|
291
|
306
|
351
|
372
|
284
|
257
|
296
|
|
| Other Non-Cash Items |
65
|
(178)
|
(3)
|
(2)
|
342
|
442
|
(128)
|
(163)
|
180
|
(221)
|
198
|
93
|
(65)
|
(15)
|
4
|
(108)
|
77
|
25
|
(49)
|
35
|
(15)
|
(38)
|
(51)
|
(8)
|
(7)
|
(210)
|
(205)
|
(34)
|
(56)
|
(50)
|
(28)
|
(26)
|
137
|
163
|
14
|
(9)
|
(27)
|
278
|
288
|
(57)
|
(73)
|
|
| Cash Taxes Paid |
66
|
95
|
240
|
427
|
(144)
|
(238)
|
(224)
|
(356)
|
163
|
144
|
107
|
370
|
269
|
189
|
326
|
411
|
578
|
582
|
491
|
544
|
459
|
442
|
507
|
550
|
269
|
197
|
608
|
1 083
|
536
|
32
|
490
|
547
|
470
|
472
|
440
|
448
|
668
|
1 042
|
1 004
|
804
|
805
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
14
|
24
|
(8)
|
(5)
|
(1)
|
4
|
(6)
|
17
|
9
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
5
|
7
|
|
| Change in Working Capital |
164
|
259
|
(466)
|
(790)
|
(7)
|
308
|
199
|
(308)
|
(327)
|
(118)
|
678
|
(120)
|
32
|
(229)
|
(488)
|
(211)
|
(673)
|
(739)
|
127
|
(60)
|
(590)
|
(650)
|
(582)
|
(619)
|
24
|
204
|
(616)
|
(1 347)
|
(737)
|
67
|
(329)
|
(809)
|
(392)
|
(257)
|
(495)
|
(130)
|
(929)
|
(1 162)
|
(866)
|
(663)
|
(760)
|
|
| Cash from Operating Activities |
402
N/A
|
684
+70%
|
(365)
N/A
|
(637)
-74%
|
184
N/A
|
6
-97%
|
(143)
N/A
|
(408)
-185%
|
(175)
+57%
|
(241)
-38%
|
619
N/A
|
789
+27%
|
1 003
+27%
|
805
-20%
|
798
-1%
|
1 124
+41%
|
799
-29%
|
771
-3%
|
1 606
+108%
|
1 407
-12%
|
774
-45%
|
675
-13%
|
810
+20%
|
657
-19%
|
1 267
+93%
|
1 682
+33%
|
1 029
-39%
|
420
-59%
|
1 027
+145%
|
1 710
+66%
|
1 309
-23%
|
702
-46%
|
1 235
+76%
|
1 578
+28%
|
1 556
-1%
|
1 939
+25%
|
1 270
-35%
|
1 178
-7%
|
1 351
+15%
|
1 783
+32%
|
2 161
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(231)
|
(176)
|
(485)
|
(3)
|
526
|
165
|
147
|
12
|
(44)
|
(21)
|
(97)
|
(44)
|
(116)
|
(132)
|
(84)
|
(77)
|
(87)
|
(86)
|
(141)
|
(219)
|
(203)
|
(116)
|
(118)
|
(118)
|
(153)
|
(206)
|
(171)
|
(136)
|
(33)
|
(37)
|
(219)
|
(353)
|
(407)
|
(254)
|
(124)
|
(142)
|
(149)
|
(127)
|
(47)
|
(63)
|
|
| Other Items |
(102)
|
54
|
(508)
|
(409)
|
305
|
(239)
|
235
|
570
|
46
|
(51)
|
(296)
|
(9)
|
(638)
|
(658)
|
(499)
|
(71)
|
432
|
33
|
(344)
|
(288)
|
(82)
|
249
|
63
|
(254)
|
(317)
|
821
|
764
|
(1 254)
|
(1 089)
|
(234)
|
(482)
|
304
|
71
|
(1 540)
|
30
|
1 854
|
670
|
(363)
|
(716)
|
(839)
|
(294)
|
|
| Cash from Investing Activities |
(102)
N/A
|
(178)
-74%
|
(684)
-284%
|
(894)
-31%
|
302
N/A
|
287
-5%
|
399
+39%
|
717
+80%
|
57
-92%
|
(95)
N/A
|
(317)
-233%
|
(106)
+67%
|
(682)
-545%
|
(774)
-13%
|
(631)
+18%
|
(155)
+75%
|
356
N/A
|
(53)
N/A
|
(430)
-707%
|
(429)
+0%
|
(301)
+30%
|
46
N/A
|
(53)
N/A
|
(372)
-604%
|
(436)
-17%
|
668
N/A
|
558
-16%
|
(1 425)
N/A
|
(1 225)
+14%
|
(268)
+78%
|
(520)
-94%
|
85
N/A
|
(282)
N/A
|
(1 947)
-590%
|
(224)
+88%
|
1 730
N/A
|
529
-69%
|
(512)
N/A
|
(843)
-65%
|
(886)
-5%
|
(357)
+60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(2 193)
|
0
|
(2)
|
0
|
(193)
|
0
|
40
|
0
|
0
|
155
|
0
|
(167)
|
(394)
|
(262)
|
(203)
|
(248)
|
(258)
|
(177)
|
(274)
|
(324)
|
(252)
|
(280)
|
(239)
|
(268)
|
(333)
|
(301)
|
(276)
|
(449)
|
(248)
|
(249)
|
(248)
|
(0)
|
(1)
|
(295)
|
(295)
|
(155)
|
(304)
|
(399)
|
(702)
|
(453)
|
|
| Net Issuance of Debt |
(580)
|
(1 083)
|
327
|
1 061
|
4
|
(446)
|
(235)
|
(37)
|
379
|
672
|
(79)
|
(67)
|
(374)
|
(40)
|
(45)
|
(100)
|
(95)
|
60
|
70
|
0
|
(170)
|
(310)
|
(180)
|
(40)
|
(80)
|
(50)
|
30
|
0
|
(160)
|
(160)
|
0
|
440
|
130
|
(330)
|
(30)
|
250
|
210
|
(50)
|
(0)
|
94
|
90
|
|
| Cash Paid for Dividends |
(39)
|
(37)
|
(63)
|
(62)
|
12
|
(40)
|
83
|
102
|
(4)
|
(27)
|
2
|
(182)
|
(190)
|
(189)
|
(178)
|
(178)
|
(229)
|
(228)
|
(223)
|
(222)
|
(216)
|
(217)
|
(246)
|
(246)
|
(222)
|
(223)
|
(233)
|
(233)
|
(327)
|
(327)
|
(332)
|
(332)
|
(377)
|
(377)
|
(492)
|
(493)
|
(541)
|
(540)
|
(631)
|
(1 032)
|
(851)
|
|
| Other |
(125)
|
83
|
327
|
354
|
(175)
|
(176)
|
(32)
|
(1)
|
1
|
1
|
(30)
|
(7)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(743)
N/A
|
(3 229)
-335%
|
592
N/A
|
2 046
+246%
|
(158)
N/A
|
(855)
-441%
|
(184)
+78%
|
104
N/A
|
376
+262%
|
645
+72%
|
48
-93%
|
(257)
N/A
|
(732)
-185%
|
(623)
+15%
|
(485)
+22%
|
(482)
+1%
|
(572)
-19%
|
(428)
+25%
|
(331)
+23%
|
(498)
-50%
|
(751)
-51%
|
(779)
-4%
|
(706)
+9%
|
(525)
+26%
|
(571)
-9%
|
(606)
-6%
|
(504)
+17%
|
(509)
-1%
|
(937)
-84%
|
(735)
+21%
|
(581)
+21%
|
(143)
+75%
|
(249)
-74%
|
(708)
-185%
|
(816)
-15%
|
(537)
+34%
|
(486)
+10%
|
(893)
-84%
|
(1 030)
-15%
|
(1 639)
-59%
|
(1 214)
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(2)
|
(20)
|
(26)
|
11
|
14
|
(3)
|
3
|
3
|
4
|
2
|
(1)
|
(0)
|
2
|
6
|
5
|
0
|
(5)
|
(3)
|
1
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(6)
|
3
|
3
|
0
|
1
|
(1)
|
(0)
|
|
| Net Change in Cash |
(439)
N/A
|
(2 725)
-520%
|
(477)
+82%
|
488
N/A
|
338
-31%
|
(548)
N/A
|
69
N/A
|
416
+502%
|
262
-37%
|
312
+19%
|
352
+13%
|
425
+21%
|
(411)
N/A
|
(590)
-43%
|
(312)
+47%
|
493
N/A
|
582
+18%
|
285
-51%
|
842
+195%
|
481
-43%
|
(277)
N/A
|
(51)
+82%
|
51
N/A
|
(240)
N/A
|
261
N/A
|
1 744
+569%
|
1 083
-38%
|
(1 514)
N/A
|
(1 135)
+25%
|
707
N/A
|
208
-71%
|
644
+209%
|
703
+9%
|
(1 081)
N/A
|
510
N/A
|
3 135
+515%
|
1 316
-58%
|
(227)
N/A
|
(521)
-129%
|
(743)
-43%
|
590
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
402
N/A
|
452
+13%
|
(541)
N/A
|
(1 123)
-107%
|
180
N/A
|
532
+195%
|
21
-96%
|
(261)
N/A
|
(163)
+38%
|
(286)
-76%
|
598
N/A
|
692
+16%
|
959
+39%
|
689
-28%
|
667
-3%
|
1 041
+56%
|
722
-31%
|
684
-5%
|
1 520
+122%
|
1 265
-17%
|
555
-56%
|
471
-15%
|
694
+47%
|
539
-22%
|
1 149
+113%
|
1 529
+33%
|
824
-46%
|
248
-70%
|
891
+259%
|
1 677
+88%
|
1 272
-24%
|
483
-62%
|
882
+83%
|
1 172
+33%
|
1 302
+11%
|
1 815
+39%
|
1 128
-38%
|
1 029
-9%
|
1 224
+19%
|
1 736
+42%
|
2 098
+21%
|
|
Switch to:
Switch to:
See Also
Discover More
