Computer Institute of Japan, Ltd. (4826.T)
JPY 466.0
(1.08%)
JPY 466.0
(1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Billion | 1.93 Billion | 1.57 Billion | 701.83 Million | 1.71 Billion | 419.82 Million |
| Net Income | 948.32 Million | 1.77 Billion | 1.41 Billion | 1.37 Billion | 1.53 Billion | 1.75 Billion |
| Depreciation & Amortization | 395.8 Million | 306.04 Million | 261.06 Million | 160.5 Million | 159.17 Million | 43.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -146.09 Million | 81.46 Million | 199.69 Million | -180.74 Million | -276.17 Million | -281.43 Million |
| Other non-cash items | 1.02 Billion | -220.08 Million | -293.5 Million | -654.89 Million | 293.15 Million | -1.09 Billion |
| Investing Cash Flow | -511.84 Million | 1.73 Billion | -1.94 Billion | 85.19 Million | -267.85 Million | -1.42 Billion |
| Investments in PPE | -149.23 Million | -123.94 Million | -406.54 Million | -218.62 Million | -33.41 Million | -171.36 Million |
| Acquisitions | -1.07 Billion | 94.61 Million | -1.24 Billion | -113.73 Million | -4.51 Million | -83.2 Million |
| Investment purchases | -2.2 Billion | -1.99 Billion | -2.6 Billion | -1.65 Billion | -1.68 Billion | -2.53 Billion |
| Sales/Maturities of investments | 2.97 Billion | 3.64 Billion | 2.08 Billion | 1.93 Billion | 1.58 Billion | 1.34 Billion |
| Other Investing Activities | -62.81 Million | 107.59 Million | 224.76 Million | 133.59 Million | -133.26 Million | 17.46 Million |
| Financing Cash Flow | -893.47 Million | -537.31 Million | -708.03 Million | -142.8 Million | -735.43 Million | -508.76 Million |
| Debt repayment | -50 Million | -249.99 Million | -30 Million | -440 Million | -160 Million | - |
| Dividends payments | -539.81 Million | -492.74 Million | -376.86 Million | -332.4 Million | -327.37 Million | -232.98 Million |
| Common Stock Repurchased | -303.7 Million | -294.76 Million | -1.21 Million | -248.46 Million | -247.92 Million | -275.68 Million |
| Common Stock Issuance | - | -249.99 Million | -299.99 Million | -440 Million | 160 Million | - |
| Other Financing Activities | 51 Thousand | 750.17 Million | 38 Thousand | 1.31 Billion | -160.13 Million | -90 Thousand |
| Accounts receivables | -335.85 Million | -16 Million | 392 Million | -433 Million | -230 Million | -242 Million |
| Accounts payables | 72.07 Million | 82.97 Million | 14.59 Million | 7.11 Million | 57.83 Million | 91.77 Million |
| Inventory | 14.84 Million | -30.45 Million | 16.17 Million | 125.92 Million | 86.19 Million | -130.67 Million |
| Other working capital | 102.85 Million | 44.94 Million | -223.07 Million | 119.2 Million | -190.19 Million | -534 Thousand |
| Cash at beginning of period | 9.18 Billion | 6.05 Billion | 7.13 Billion | 6.48 Billion | 5.78 Billion | 7.29 Billion |
| Cash at end of period | 9.46 Billion | 9.18 Billion | 6.05 Billion | 7.13 Billion | 6.48 Billion | 5.78 Billion |
| Capital Expenditure | -149.23 Million | -123.94 Million | -406.54 Million | -218.62 Million | -33.41 Million | -171.36 Million |
| Effect of forex changes on cash | 281 Thousand | 2.58 Million | -4.57 Million | - | - | -1000.00 |
| Net cash flow / Change in cash | 274.8 Million | 3.13 Billion | -1.08 Billion | 644.22 Million | 707.03 Million | -1.51 Billion |
| Free Cash Flow | 1.02 Billion | 1.81 Billion | 1.17 Billion | 483.21 Million | 1.67 Billion | 248.45 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 948.32 Million | -70 Million | 353 Million | 363 Million | 302 Million | 1.77 Billion |
| Depreciation & Amortization | 395.8 Million | - | - | 103.37 Million | 104.1 Million | 306.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -146.09 Million | - | - | - | - | 81.46 Million |
| Other non-cash items | 1.02 Billion | 70 Million | -353 Million | -363 Million | -302 Million | -220.08 Million |
| Investing Cash Flow | -511.84 Million | - | - | - | - | 1.73 Billion |
| Investments in PPE | -149.23 Million | - | - | - | - | -123.94 Million |
| Acquisitions | -1.07 Billion | - | - | - | - | 94.61 Million |
| Investment purchases | -2.2 Billion | - | - | - | - | -1.99 Billion |
| Sales/Maturities of investments | 2.97 Billion | - | - | - | - | 3.64 Billion |
| Other Investing Activities | -62.81 Million | - | - | - | - | 107.59 Million |
| Financing Cash Flow | -893.47 Million | - | - | - | - | -537.31 Million |
| Debt repayment | -50 Million | - | - | - | - | -249.99 Million |
| Dividends payments | -539.81 Million | - | - | - | - | -492.74 Million |
| Common Stock Repurchased | -303.7 Million | - | - | - | - | -294.76 Million |
| Common Stock Issuance | - | - | - | - | - | -249.99 Million |
| Other Financing Activities | 51 Thousand | - | - | - | - | 750.17 Million |
| Accounts receivables | -335.85 Million | - | - | - | - | -16 Million |
| Accounts payables | 72.07 Million | - | - | - | - | 82.97 Million |
| Inventory | 14.84 Million | - | - | - | - | -30.45 Million |
| Other working capital | 102.85 Million | - | - | - | - | 44.94 Million |
| Cash at beginning of period | 9.18 Billion | - | - | 8.45 Billion | 9.18 Billion | 6.05 Billion |
| Cash at end of period | 9.46 Billion | - | - | 7.95 Billion | 8.45 Billion | 9.18 Billion |
| Capital Expenditure | -149.23 Million | - | - | - | - | -123.94 Million |
| Effect of forex changes on cash | 281 Thousand | - | - | - | - | 2.58 Million |
| Net cash flow / Change in cash | 274.8 Million | - | - | -498.86 Million | -733.77 Million | 3.13 Billion |
| Free Cash Flow | 1.02 Billion | - | - | 206.74 Million | 208.21 Million | 1.81 Billion |
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