Computer Engineering & Consulting Ltd
TSE:9692
Computer Engineering & Consulting Ltd
TSE:9692
Price:
1 997
JPY
0.91%
Market Closed
Market Cap:
¥70.2B
Cash Flow Statement
Cash Flow Statement
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
Currency: JPY
| Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(132)
|
1
|
287
|
(328)
|
(268)
|
325
|
(214)
|
(1 511)
|
(3 193)
|
1 367
|
2 295
|
1 211
|
1 020
|
835
|
667
|
397
|
781
|
1 450
|
1 596
|
1 758
|
2 340
|
2 956
|
1 684
|
1 632
|
3 289
|
3 374
|
3 388
|
3 857
|
4 683
|
4 498
|
4 870
|
5 215
|
5 503
|
5 630
|
4 660
|
4 373
|
6 378
|
6 676
|
5 972
|
6 394
|
6 113
|
5 795
|
6 043
|
|
| Depreciation & Amortization |
24
|
7
|
5
|
(2)
|
29
|
25
|
61
|
535
|
1 221
|
(320)
|
(650)
|
1 632
|
1 613
|
1 988
|
1 613
|
1 517
|
1 456
|
1 407
|
1 434
|
1 422
|
1 422
|
1 463
|
1 206
|
832
|
764
|
796
|
804
|
803
|
799
|
772
|
757
|
758
|
730
|
688
|
679
|
684
|
720
|
762
|
711
|
673
|
776
|
818
|
790
|
|
| Other Non-Cash Items |
(1 088)
|
598
|
896
|
(228)
|
159
|
(51)
|
341
|
99
|
(291)
|
(266)
|
241
|
209
|
371
|
345
|
589
|
625
|
(446)
|
(403)
|
(26)
|
(259)
|
(136)
|
(1 297)
|
482
|
1 686
|
(43)
|
(14)
|
(50)
|
(35)
|
50
|
603
|
710
|
370
|
275
|
(533)
|
(469)
|
206
|
(2 240)
|
(2 543)
|
(609)
|
(359)
|
(18)
|
901
|
1 018
|
|
| Cash Taxes Paid |
(8)
|
169
|
92
|
23
|
187
|
(124)
|
(155)
|
(285)
|
(874)
|
(263)
|
(289)
|
141
|
32
|
53
|
76
|
68
|
163
|
157
|
147
|
237
|
571
|
723
|
1 088
|
1 121
|
172
|
48
|
1 150
|
1 414
|
1 140
|
1 265
|
1 526
|
1 775
|
1 610
|
1 533
|
1 364
|
1 252
|
1 992
|
1 742
|
1 292
|
1 509
|
1 204
|
1 287
|
2 087
|
|
| Cash Interest Paid |
(1)
|
0
|
(4)
|
0
|
0
|
0
|
5
|
89
|
256
|
(9)
|
(22)
|
326
|
322
|
401
|
311
|
303
|
290
|
278
|
265
|
250
|
222
|
198
|
117
|
23
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
836
|
(1 812)
|
(2 815)
|
1 754
|
392
|
(579)
|
1 887
|
1 508
|
1 534
|
(1 326)
|
(1 629)
|
(842)
|
(597)
|
(670)
|
(321)
|
(404)
|
774
|
(66)
|
(1 366)
|
(846)
|
(414)
|
1 341
|
(486)
|
(1 906)
|
(1 473)
|
(2 769)
|
(2 077)
|
(2 764)
|
(2 059)
|
477
|
(1 167)
|
(1 529)
|
(831)
|
(435)
|
(269)
|
(2 111)
|
(2 412)
|
(2 399)
|
(2 215)
|
(1 025)
|
(779)
|
(2 245)
|
(1 244)
|
|
| Cash from Operating Activities |
(360)
N/A
|
(1 206)
-235%
|
(1 627)
-35%
|
1 196
N/A
|
312
-74%
|
(280)
N/A
|
2 075
N/A
|
631
-70%
|
(728)
N/A
|
(545)
+25%
|
257
N/A
|
2 210
+760%
|
2 407
+9%
|
2 499
+4%
|
2 548
+2%
|
2 135
-16%
|
2 565
+20%
|
2 388
-7%
|
1 639
-31%
|
2 074
+27%
|
3 213
+55%
|
4 471
+39%
|
2 886
-35%
|
2 244
-22%
|
2 537
+13%
|
1 388
-45%
|
2 065
+49%
|
1 860
-10%
|
3 472
+87%
|
6 351
+83%
|
5 171
-19%
|
4 814
-7%
|
5 678
+18%
|
5 351
-6%
|
4 602
-14%
|
3 152
-32%
|
2 446
-22%
|
2 495
+2%
|
3 859
+55%
|
5 683
+47%
|
6 093
+7%
|
5 269
-14%
|
6 606
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
75
|
(29)
|
(32)
|
37
|
(230)
|
(232)
|
(2 402)
|
(496)
|
1 623
|
217
|
17
|
(1 441)
|
(981)
|
(1 142)
|
(821)
|
(782)
|
(975)
|
(863)
|
(741)
|
(734)
|
(990)
|
(1 151)
|
(850)
|
(520)
|
(737)
|
(885)
|
(640)
|
(630)
|
(534)
|
(458)
|
(565)
|
(592)
|
(529)
|
(465)
|
(732)
|
(1 135)
|
(1 227)
|
(845)
|
(528)
|
(430)
|
(642)
|
(767)
|
(822)
|
|
| Other Items |
(758)
|
(342)
|
1 020
|
712
|
356
|
(59)
|
(610)
|
202
|
(50)
|
582
|
1 199
|
334
|
(130)
|
(54)
|
239
|
259
|
433
|
739
|
335
|
151
|
173
|
1 077
|
942
|
687
|
1 113
|
234
|
98
|
172
|
(410)
|
(626)
|
(226)
|
(10)
|
(4)
|
(6)
|
(8)
|
794
|
3 561
|
2 775
|
(45)
|
(318)
|
(715)
|
(900)
|
(1 272)
|
|
| Cash from Investing Activities |
(683)
N/A
|
(371)
+46%
|
988
N/A
|
749
-24%
|
126
-83%
|
(291)
N/A
|
(3 012)
-935%
|
(294)
+90%
|
1 573
N/A
|
799
-49%
|
1 216
+52%
|
(1 108)
N/A
|
(1 111)
0%
|
(1 196)
-8%
|
(582)
+51%
|
(524)
+10%
|
(542)
-3%
|
(124)
+77%
|
(405)
-227%
|
(583)
-44%
|
(818)
-40%
|
(74)
+91%
|
92
N/A
|
167
+82%
|
376
+125%
|
(651)
N/A
|
(542)
+17%
|
(458)
+16%
|
(944)
-106%
|
(1 084)
-15%
|
(790)
+27%
|
(602)
+24%
|
(532)
+11%
|
(471)
+12%
|
(740)
-57%
|
(341)
+54%
|
2 334
N/A
|
1 931
-17%
|
(573)
N/A
|
(748)
-31%
|
(1 357)
-81%
|
(1 667)
-23%
|
(2 094)
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(646)
|
260
|
567
|
0
|
(219)
|
0
|
298
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1 611)
|
(2 000)
|
(388)
|
0
|
(1 999)
|
(2 999)
|
(2 999)
|
|
| Net Issuance of Debt |
710
|
91
|
(114)
|
(231)
|
(547)
|
76
|
1 979
|
(671)
|
(3 160)
|
796
|
1 211
|
(417)
|
(829)
|
(1 159)
|
(811)
|
(798)
|
(884)
|
(761)
|
(694)
|
(2 171)
|
(1 994)
|
(345)
|
(213)
|
(52)
|
(17)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(2)
|
|
| Cash Paid for Dividends |
3
|
(85)
|
(129)
|
13
|
0
|
(65)
|
(88)
|
60
|
148
|
88
|
175
|
(262)
|
(262)
|
(261)
|
(349)
|
(349)
|
(349)
|
(350)
|
(350)
|
(349)
|
(349)
|
(349)
|
(436)
|
(437)
|
(437)
|
(523)
|
(611)
|
(699)
|
(699)
|
(872)
|
(1 046)
|
(1 222)
|
(1 397)
|
(1 397)
|
(1 398)
|
(1 398)
|
(1 400)
|
(1 547)
|
(1 518)
|
(1 513)
|
(1 848)
|
(1 836)
|
(1 792)
|
|
| Other |
1
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(1)
|
(1)
|
12
|
12
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(534)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(5)
|
|
| Cash from Financing Activities |
68
N/A
|
266
+291%
|
324
+22%
|
(218)
N/A
|
(766)
-251%
|
0
N/A
|
2 178
N/A
|
(613)
N/A
|
(3 013)
-392%
|
896
N/A
|
1 397
+56%
|
(680)
N/A
|
(1 094)
-61%
|
(1 423)
-30%
|
(1 163)
+18%
|
(1 149)
+1%
|
(1 235)
-8%
|
(1 113)
+10%
|
(1 046)
+6%
|
(2 522)
-141%
|
(2 346)
+7%
|
(696)
+70%
|
(651)
+6%
|
(491)
+25%
|
(456)
+7%
|
(540)
-19%
|
(627)
-16%
|
(715)
-14%
|
(715)
+0%
|
(1 420)
-99%
|
(1 591)
-12%
|
(1 235)
+22%
|
(1 410)
-14%
|
(1 410)
0%
|
(1 411)
0%
|
(1 412)
0%
|
(3 025)
-114%
|
(3 560)
-18%
|
(1 920)
+46%
|
(1 526)
+21%
|
(3 861)
-153%
|
(4 850)
-26%
|
(4 798)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(1)
|
(3)
|
0
|
1
|
(5)
|
(1)
|
7
|
0
|
(2)
|
1
|
(1)
|
(2)
|
(2)
|
(5)
|
(4)
|
0
|
8
|
17
|
18
|
(3)
|
6
|
17
|
(5)
|
(21)
|
(9)
|
5
|
2
|
(0)
|
(4)
|
(4)
|
(2)
|
(3)
|
1
|
9
|
11
|
14
|
6
|
1
|
4
|
8
|
7
|
(6)
|
|
| Net Change in Cash |
(973)
N/A
|
(1 312)
-35%
|
(318)
+76%
|
1 727
N/A
|
(327)
N/A
|
(576)
-76%
|
1 240
N/A
|
(269)
N/A
|
(2 168)
-707%
|
1 148
N/A
|
2 871
+150%
|
421
-85%
|
200
-53%
|
(123)
N/A
|
799
N/A
|
459
-43%
|
788
+72%
|
1 159
+47%
|
204
-82%
|
(1 012)
N/A
|
47
N/A
|
3 706
+7 835%
|
2 343
-37%
|
1 915
-18%
|
2 436
+27%
|
188
-92%
|
900
+378%
|
689
-23%
|
1 812
+163%
|
3 843
+112%
|
2 786
-28%
|
2 974
+7%
|
3 733
+25%
|
3 470
-7%
|
2 459
-29%
|
1 410
-43%
|
1 769
+25%
|
871
-51%
|
1 367
+57%
|
3 412
+150%
|
883
-74%
|
(1 241)
N/A
|
(292)
+76%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(285)
N/A
|
(1 235)
-333%
|
(1 659)
-34%
|
1 233
N/A
|
82
-93%
|
(512)
N/A
|
(327)
+36%
|
135
N/A
|
895
+563%
|
(328)
N/A
|
274
N/A
|
768
+181%
|
1 426
+86%
|
1 357
-5%
|
1 727
+27%
|
1 353
-22%
|
1 591
+18%
|
1 526
-4%
|
898
-41%
|
1 341
+49%
|
2 222
+66%
|
3 319
+49%
|
2 036
-39%
|
1 724
-15%
|
1 800
+4%
|
503
-72%
|
1 424
+183%
|
1 230
-14%
|
2 938
+139%
|
5 893
+101%
|
4 607
-22%
|
4 222
-8%
|
5 149
+22%
|
4 886
-5%
|
3 870
-21%
|
2 017
-48%
|
1 219
-40%
|
1 650
+35%
|
3 331
+102%
|
5 252
+58%
|
5 451
+4%
|
4 502
-17%
|
5 784
+28%
|
|
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