Computer Engineering & Consulting, Ltd. (9692.T)
JPY 1923.0
(-2.24%)
JPY 1923.0
(-2.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.68 Billion | 2.49 Billion | 3.15 Billion | 5.35 Billion | 4.81 Billion | 6.34 Billion |
| Net Income | 4.54 Billion | 6.67 Billion | 4.37 Billion | 5.62 Billion | 5.21 Billion | 5.04 Billion |
| Depreciation & Amortization | 672.99 Million | 761.53 Million | 683.52 Million | 688.17 Million | 758.2 Million | 772.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 109.11 Million | -1.16 Billion | -189.69 Million | 483.28 Million | 502.16 Million | 929.12 Million |
| Other non-cash items | 2.07 Billion | -3.77 Billion | -1.71 Billion | -1.45 Billion | -1.66 Billion | -400.55 Million |
| Investing Cash Flow | -747.9 Million | 1.93 Billion | -340.73 Million | -470.6 Million | -601.51 Million | -1.6 Billion |
| Investments in PPE | -430.25 Million | -844 Million | -1.13 Billion | -464 Million | -591 Million | -457 Million |
| Acquisitions | 60 Thousand | - | 6000.00 | 8.88 Million | - | -522.67 Million |
| Investment purchases | -150 Million | - | -6000.00 | 464 Million | - | -500 Million |
| Sales/Maturities of investments | - | 2.79 Billion | 805.01 Million | 5.75 Million | 15.01 Million | 10 Million |
| Other Investing Activities | -167.71 Million | -20.63 Million | -11.74 Million | -485.24 Million | -25.53 Million | -136.8 Million |
| Financing Cash Flow | -1.52 Billion | -3.55 Billion | -1.41 Billion | -1.41 Billion | -1.23 Billion | -888.45 Million |
| Debt repayment | -13.6 Million | -13.6 Million | -13.6 Million | -13.6 Million | -13.6 Million | -13.6 Million |
| Dividends payments | -1.51 Billion | -1.54 Billion | -1.39 Billion | -1.39 Billion | -1.22 Billion | -872.14 Million |
| Common Stock Repurchased | - | -1.99 Billion | -62 Thousand | - | -107 Thousand | -183 Thousand |
| Common Stock Issuance | 49 Thousand | 218 Thousand | - | - | - | 544.47 Million |
| Other Financing Activities | -1 Million | -2.01 Billion | -1000.00 | -14 Million | -1000.00 | -547 Million |
| Accounts receivables | -236.74 Million | -157 Million | 512 Million | 1.08 Billion | -1.11 Billion | 1.93 Billion |
| Accounts payables | -40.09 Million | -287.49 Million | -612.77 Million | 59.83 Million | 740.49 Million | -617.81 Million |
| Inventory | -90.03 Million | -17.85 Million | -40.89 Million | 27.13 Million | 13 Million | -18.26 Million |
| Other working capital | 475.98 Million | -702.25 Million | -48.01 Million | -692.68 Million | 862.67 Million | -990.61 Million |
| Cash at beginning of period | 23.3 Billion | 22.43 Billion | 21.02 Billion | 17.55 Billion | 14.57 Billion | 10.73 Billion |
| Cash at end of period | 26.71 Billion | 23.3 Billion | 22.43 Billion | 21.02 Billion | 17.55 Billion | 14.57 Billion |
| Capital Expenditure | -430.25 Million | -844 Million | -1.13 Billion | -464 Million | -591 Million | -457 Million |
| Effect of forex changes on cash | 4.19 Million | 5.71 Million | 10.94 Million | 907 Thousand | -2.21 Million | -4.29 Million |
| Net cash flow / Change in cash | 3.41 Billion | 871.12 Million | 1.41 Billion | 3.47 Billion | 2.97 Billion | 3.84 Billion |
| Free Cash Flow | 5.25 Billion | 1.65 Billion | 2.01 Billion | 4.88 Billion | 4.22 Billion | 5.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 902 Million | 1.31 Billion | 1.13 Billion | 4.54 Billion | 958 Million | 1.16 Billion |
| Depreciation & Amortization | - | - | - | 672.99 Million | 159.72 Million | 160.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 109.11 Million | - | - |
| Other non-cash items | -902 Million | -1.31 Billion | -1.13 Billion | 2.07 Billion | -958 Million | -1.16 Billion |
| Investing Cash Flow | - | - | - | -747.9 Million | - | - |
| Investments in PPE | - | - | - | -430.25 Million | - | - |
| Acquisitions | - | - | - | 60 Thousand | - | - |
| Investment purchases | - | - | - | -150 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -167.71 Million | - | - |
| Financing Cash Flow | - | - | - | -1.52 Billion | - | - |
| Debt repayment | - | - | - | -13.6 Million | - | - |
| Dividends payments | - | - | - | -1.51 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 49 Thousand | - | - |
| Other Financing Activities | - | - | - | -1 Million | - | - |
| Accounts receivables | - | - | - | -236.74 Million | - | - |
| Accounts payables | - | - | - | -40.09 Million | - | - |
| Inventory | - | - | - | -90.03 Million | - | - |
| Other working capital | - | - | - | 475.98 Million | - | - |
| Cash at beginning of period | - | - | - | 23.3 Billion | 25.38 Billion | 25.61 Billion |
| Cash at end of period | - | - | - | 26.71 Billion | 26.09 Billion | 25.38 Billion |
| Capital Expenditure | - | - | - | -430.25 Million | - | - |
| Effect of forex changes on cash | - | - | - | 4.19 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 3.41 Billion | 717.35 Million | -234.66 Million |
| Free Cash Flow | - | - | - | 5.25 Billion | 319.44 Million | 320.92 Million |
5724
INBP
AXIS
8119
600592
VIVA3