Computer Institute of Japan, Ltd. (4826.T) - Quarterly Cash Flow Statement

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4826.T
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422 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	-70	353	363	302	141	400	337	264	256	340	168	207	100	362	299	160	129	450	270	202	199	492	363	145	398	335	261	113	138	269	274	137	118	463	193	128	176	336	189	158	190	336	189	124	141	328	264	124	207.994	309.596	41.877	-80.34	233.561	369.967	182.039	-23.856	-2.567	191.415	58.275	175.037
Depreciation & Amortization Numbers are in millions	0	0	103.373	104.107	81.614	81.942	81.233	79.018	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	0	0	0	0	0	0	0	0	0	0	0	66.349	65.233	83.531	121.732	90.865	88.863	88.086	92.69	102.807	100.919	102.046	107.299
Deferred Income Tax Numbers are in millions	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	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	0	0
Stock Based Compensation Numbers are in millions	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	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	0	0
Change In Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	492.35	0.2	129.444	-418.602	689.369	-629.771	-361.319	54.008	733.375	-559.827	142.796	-105.567
Accounts Receivables Numbers are in millions	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	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	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.934	-189.545	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	161.378	-229.057	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	70	-353	-363	-302	-141	-400	-337	-264	-256	-340	-168	-207	-100	-362	-299	-160	-129	-450	-270	-202	-199	-492	-363	-145	-398	-335	-261	-113	-138	-269	-274	-137	-118	-463	-193	-128	-176	-336	-189	-158	-190	-336	-189	-124	-141	-328	-264	-124	-311.22	248.62	-321.639	153.439	-393.317	159.287	-134.311	-171.989	-519.355	148.964	-156.652	-82.809
Operating Cash Flow Numbers are in millions	0	0	206.746	208.214	163.228	163.884	162.466	158.036	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	0	0	0	0	0	0	0	0	0	0	0	455.473	623.649	-66.787	-223.771	620.478	-11.654	-225.505	-49.147	314.26	-118.529	146.465	93.96
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.432	-5.582	-56.232	-2.738	-29.369	-27.068	-1.633	-14.683	-54.627	-2.389	-9.031	-179.313
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.486	0	-47.913	-7.774	-12.212	0	-12.741	-0.15	-3.231	0	-27.015
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.519	-0.455	-0.695	-52.093	-0.447	-0.451	-0.499	-13.848	-0.6	-0.597	-100.648	-1.702
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.058	0	0	56.38	154.218	10.441	9.075	5.912	2.821	100	0.101
Other Investing Activites Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.889	-43.801	-95.774	174.902	176.641	-230.804	316.386	46.958	-152.16	5.258	-101.846	-176.598
Investing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.51	-13.78	-152.701	72.158	210.979	-116.317	324.695	14.761	-149.474	1.862	-111.525	-384.527
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.175	-29.264	-29.264	-29.264	-29.264	-29.264	-29.264	-138.902	-200.487	-93.431	-111.196	-17.68
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	-228.235	0	0	0.074	-333.802	-0.026	32.026
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.4	-0.041	0	0	-0.048	-0.051	265.281	-83.202
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.162	-0.823	-22.89	-158.504	-0.169	-0.544	-29.204	-154.088	-0.193	-0.704	-48.327	-236.711
Other Financing Activities Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	189.373	-597.818	321.195	68.252	-112.845	-223.753	281.321	-202.505	7.763	-329.363	264.678	-89.17
Financing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	221.386	-627.905	269.041	-119.516	-147.631	-253.602	222.853	-495.495	208.083	-423.549	105.129	-311.535
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.407	0.36	1.035	-2.119	-2.388	0.684	1.069	-4.772	-1.911	11.074	-15.187	-1.781
Net Change In Cash Numbers are in millions	0	0	-498.863	-733.771	1,750.443	797.8	351.04	235.366	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	0	0	0	0	0	0	0	0	0	0	0	664.942	-17.676	50.588	-273.25	681.439	-380.889	323.112	-534.654	370.959	-529.144	124.883	-603.884
Cash At End Of Period Numbers are in millions	0	0	7,952.856	8,451.719	9,185.49	7,435.047	6,637.247	6,286.207	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	0	0	0	0	0	0	0	0	0	0	0	5,172.502	4,507.56	4,525.236	4,474.648	4,747.898	4,066.459	4,447.348	4,124.236	4,658.89	4,287.931	4,817.075	4,692.192

Computer Institute of Japan, Ltd.

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