Computer Engineering & Consulting Ltd. (TYO:9692)
Japan
· Delayed Price · Currency is JPY 1,978.00
+23.00 (1.18%)
Apr 28, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 7,350 | 5,795 | 6,393 | 6,675 | 4,373 | Upgrade
|
| Depreciation & Amortization | 811 | 818 | 672 | 761 | 683 | Upgrade
|
| Loss (Gain) From Sale of Assets | 85 | 1,024 | 15 | 2 | 22 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -2,265 | -562 | Upgrade
|
| Other Operating Activities | -2,414 | -1,288 | -1,508 | -1,743 | -1,253 | Upgrade
|
| Change in Accounts Receivable | -2,179 | -1,088 | -238 | -157 | 512 | Upgrade
|
| Change in Inventory | -4,879 | -30 | -90 | -17 | -40 | Upgrade
|
| Change in Accounts Payable | 5,341 | 433 | 403 | -308 | -1,376 | Upgrade
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| Change in Other Net Operating Assets | 1,710 | -395 | 35 | -454 | 792 | Upgrade
|
| Operating Cash Flow | 5,825 | 5,269 | 5,682 | 2,494 | 3,151 | Upgrade
|
| Operating Cash Flow Growth | 10.55% | -7.27% | 127.83% | -20.85% | -41.10% | Upgrade
|
| Capital Expenditures | -816 | -767 | -430 | -844 | -1,134 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 8 | - | - | - | Upgrade
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| Cash Acquisitions | -705 | -164 | - | - | - | Upgrade
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| Investment in Securities | -372 | -100 | -150 | 2,795 | 805 | Upgrade
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| Other Investing Activities | -294 | -644 | -167 | -21 | -11 | Upgrade
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| Investing Cash Flow | -2,184 | -1,667 | -747 | 1,930 | -340 | Upgrade
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| Short-Term Debt Repaid | -8 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -4 | -13 | -13 | -13 | -13 | Upgrade
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| Total Debt Repaid | -12 | -13 | -13 | -13 | -13 | Upgrade
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| Net Debt Issued (Repaid) | -12 | -13 | -13 | -13 | -13 | Upgrade
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| Repurchase of Common Stock | -1,999 | -2,999 | - | -1,999 | - | Upgrade
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| Common Dividends Paid | -1,901 | -1,836 | -1,512 | -1,546 | -1,398 | Upgrade
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| Other Financing Activities | -2 | -2 | -1 | -1 | - | Upgrade
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| Financing Cash Flow | -3,914 | -4,850 | -1,526 | -3,559 | -1,411 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 7 | 4 | 5 | 10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | - | Upgrade
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| Net Cash Flow | -272 | -1,241 | 3,412 | 871 | 1,410 | Upgrade
|
| Free Cash Flow | 5,009 | 4,502 | 5,252 | 1,650 | 2,017 | Upgrade
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| Free Cash Flow Growth | 11.26% | -14.28% | 218.30% | -18.20% | -58.72% | Upgrade
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| Free Cash Flow Margin | 7.60% | 8.01% | 9.89% | 3.42% | 4.46% | Upgrade
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| Free Cash Flow Per Share | 159.42 | 136.23 | 156.12 | 48.25 | 57.20 | Upgrade
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| Cash Interest Paid | 4 | 2 | 2 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | 2,419 | 1,287 | 1,509 | 1,742 | 1,252 | Upgrade
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| Levered Free Cash Flow | 4,218 | 4,281 | 4,527 | 2,376 | 2,653 | Upgrade
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| Unlevered Free Cash Flow | 4,221 | 4,282 | 4,528 | 2,378 | 2,654 | Upgrade
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| Change in Working Capital | -7 | -1,080 | 110 | -936 | -112 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.