Computer Institute of Japan, Ltd.
TSE:4826.T
429 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 948.329 | 1,771.747 | 1,410.918 | 1,376.973 | 1,534.166 | 1,757.612 | 1,636.023 | 1,218.544 | 1,269.263 | 1,332.147 | 1,401.478 | 1,363.388 | 900.849 | 479.127 | 761.711 | 422.16 | 1,299.619 |
| Depreciation & Amortization
| 395.802 | 306.046 | 261.068 | 160.505 | 159.176 | 43.389 | 52.39 | 64.806 | 93.286 | 100.163 | 83.541 | 79.815 | 147.976 | 336.845 | 360.504 | 413.071 | 365.842 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -146.092 | 81.461 | 199.695 | -180.749 | -276.172 | -281.43 | 346.226 | -108.439 | -71.174 | 191.204 | -196.191 | 106.173 | -213.064 | 203.392 | -247.713 | 210.777 | -93.18 |
| Accounts Receivables
| -335.855 | -16 | 392 | -433 | -230 | -242 | 284.516 | -154.44 | -198.357 | 94 | -123 | 13 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 14.841 | -30.453 | 16.178 | 125.928 | 86.194 | -130.671 | -11.435 | 169.931 | -71.635 | 101.21 | -53.702 | -14.879 | -30.748 | 27.701 | 80.084 | -24.6 | 5.68 |
| Accounts Payables
| 72.072 | 82.971 | 14.594 | 7.116 | 57.831 | 91.775 | 38.178 | -51.691 | 139.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 102.85 | 44.943 | -223.077 | 119.207 | -190.197 | -0.534 | 357.661 | -278.37 | 0.461 | 89.994 | -142.489 | 121.052 | -182.316 | 175.691 | -327.797 | 235.377 | -98.86 |
| Other Non Cash Items
| 1,020.293 | -220.084 | -293.509 | -654.893 | 293.155 | -1,099.749 | -352.407 | -478.754 | -616.655 | -216.949 | -517.903 | -425.242 | -30.939 | -230.8 | -540.33 | -609.852 | -939.259 |
| Operating Cash Flow
| 1,177.786 | 1,939.17 | 1,578.172 | 701.836 | 1,710.325 | 419.822 | 1,682.232 | 696.157 | 674.72 | 1,406.565 | 770.925 | 1,124.134 | 804.822 | 788.564 | 334.172 | 436.156 | 633.022 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -149.237 | -123.943 | -406.548 | -218.62 | -33.417 | -171.365 | -153.181 | -118.048 | -203.403 | -141.428 | -86.707 | -83.582 | -115.659 | -96.984 | -72.753 | -245.36 | -1,080.735 |
| Acquisitions Net
| -1,071.266 | 94.616 | -1,247.604 | -113.733 | -4.511 | -83.201 | 122.88 | 25.031 | -105.847 | 69.872 | -63.265 | -37.141 | -83.764 | -47.913 | -24.953 | -30.396 | -33.556 |
| Purchases Of Investments
| -2,200 | -1,995.551 | -2,600 | -1,655.146 | -1,684.044 | -2,535.177 | -1,110.197 | -654.81 | -658.029 | -564.025 | -302.113 | -252.587 | -347.782 | -63.762 | -15.245 | -103.547 | -483.932 |
| Sales Maturities Of Investments
| 2,971.477 | 3,647.496 | 2,082.618 | 1,939.096 | 1,587.377 | 1,347.211 | 1,210.561 | 142.514 | 475.612 | 659.174 | 359.641 | 218.998 | 110 | 36.058 | 230.114 | 108.834 | 795.387 |
| Other Investing Activites
| -62.817 | 107.594 | 224.76 | 133.597 | -133.26 | 17.469 | 597.968 | 233.735 | 537.388 | -453.008 | 39.132 | -0.418 | -336.518 | 66.768 | 316.955 | -373.195 | -245.973 |
| Investing Cash Flow
| -511.843 | 1,730.212 | -1,946.774 | 85.194 | -267.855 | -1,425.063 | 668.031 | -371.578 | 45.721 | -429.415 | -53.312 | -154.73 | -773.723 | -105.833 | 434.118 | -643.664 | -1,048.809 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -50.003 | -249.99 | -30 | -440 | -160 | 0 | -50 | -40 | -310.102 | -0.082 | -59.929 | -100.053 | -40.022 | -55.617 | -226.694 | -21.82 | -298.395 |
| Common Stock Issued
| 0 | -249.99 | -299.997 | -440 | 160 | 0 | 0 | 0 | 0.055 | 2.107 | 0.377 | 0.475 | 0.031 | 0.049 | 31.35 | 32.074 | 207.514 |
| Common Stock Repurchased
| -303.701 | -294.763 | -1.21 | -248.469 | -247.922 | -275.683 | -333.233 | -239.426 | -251.592 | -276.592 | -258.784 | -203.429 | -393.641 | -0.097 | -160.724 | -195.074 | -185.216 |
| Dividends Paid
| -539.819 | -492.743 | -376.861 | -332.404 | -327.374 | -232.988 | -222.577 | -245.543 | -216.843 | -222.299 | -228.426 | -178.412 | -189.295 | -182.379 | -184.005 | -285.935 | -246.452 |
| Other Financing Activities
| 0.051 | 750.171 | 0.038 | 1,318.071 | -160.137 | -0.09 | -50.107 | -40.108 | -0.215 | -0.643 | 119.214 | -0.429 | -0.001 | -18.95 | -133.802 | 48.883 | 880.592 |
| Financing Cash Flow
| -893.472 | -537.315 | -708.03 | -142.802 | -735.433 | -508.761 | -605.917 | -525.077 | -778.697 | -497.509 | -427.548 | -481.848 | -622.928 | -256.994 | -673.875 | -421.872 | 358.043 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.58 | -4.578 | 0 | 0 | -0.001 | 0 | -39.556 | 7.468 | 1.384 | -4.76 | 5.059 | 1.669 | -1.131 | -5.407 | -7.805 | -14.574 |
| Net Change In Cash
| 274.8 | 3,134.649 | -1,081.212 | 644.228 | 707.037 | -1,514.003 | 1,744.346 | -240.054 | -50.788 | 481.025 | 285.304 | 492.616 | -590.16 | 424.604 | 89.008 | -637.186 | -72.317 |
| Cash At End Of Period
| 9,460.29 | 9,185.49 | 6,050.841 | 7,132.053 | 6,487.825 | 5,780.788 | 7,294.791 | 5,550.445 | 5,790.499 | 5,841.287 | 5,360.262 | 5,074.958 | 4,582.342 | 5,172.502 | 4,747.898 | 4,658.89 | 5,296.076 |