Computer Engineering & Consulting, Ltd.
TSE:9692.T
1943 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 4,541.628 | 6,675.695 | 4,373.024 | 5,629.7 | 5,214.509 | 5,041.159 | 3,856.633 | 3,374.155 | 1,631.786 | 2,955.652 | 1,757.742 | 1,450.384 | 396.643 | 1,211.286 | -1,690.769 | 1,853.395 |
| Depreciation & Amortization
| 672.993 | 761.536 | 683.521 | 688.178 | 758.201 | 772.403 | 802.727 | 795.968 | 832.025 | 1,470.829 | 1,422.302 | 1,406.978 | 1,517.321 | 1,631.928 | 2,158.477 | 997.613 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 109.112 | -1,164.604 | -189.695 | 483.285 | 502.161 | 929.12 | -1,421.29 | -2,839.834 | -822.317 | 892.569 | -961.299 | -448.03 | -93.756 | 52.622 | 1,450.064 | 2,216.93 |
| Accounts Receivables
| -236.746 | -157 | 512 | 1,089 | -1,114 | 1,938 | -1,386.349 | -1,876.925 | -1,010.206 | 23 | -537 | 255 | 0 | 0 | 0 | 0 |
| Inventory
| -90.038 | -17.852 | -40.899 | 27.137 | 13 | -18.269 | -814.988 | 15.468 | 238.477 | -14.001 | 36.813 | -134.543 | 37.903 | 1,166.184 | 325.317 | 687.212 |
| Accounts Payables
| -40.091 | -287.497 | -612.778 | 59.834 | 740.49 | -617.814 | 978.738 | 188.16 | 270.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 475.987 | -702.255 | -48.018 | -692.686 | 862.671 | -990.611 | -606.302 | -2,855.302 | -1,060.794 | 906.57 | -998.112 | -313.487 | -131.659 | -1,113.562 | 1,124.747 | 1,529.718 |
| Other Non Cash Items
| 2,071.661 | -3,777.849 | -1,715.063 | -1,450.501 | -1,661.355 | -400.551 | -1,377.737 | 57.418 | 602.169 | -848.313 | -144.4 | -20.969 | 315.013 | -686.08 | -42.46 | -166.199 |
| Operating Cash Flow
| 5,682.533 | 2,494.778 | 3,151.787 | 5,350.662 | 4,813.516 | 6,342.131 | 1,860.333 | 1,387.707 | 2,243.663 | 4,470.737 | 2,074.345 | 2,388.363 | 2,135.221 | 2,209.756 | 1,875.312 | 4,901.739 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -430.25 | -844 | -1,134 | -464 | -591 | -457 | -630.073 | -884.594 | -519.801 | -1,150 | -732 | -861 | 0 | 6.264 | 13.794 | 0 |
| Acquisitions Net
| 0.06 | 0 | 0.006 | 8.889 | 0 | -522.675 | 0.11 | 10.72 | 102 | 29.853 | 0 | 60.4 | -9.8 | 23.151 | -0.517 | 0 |
| Purchases Of Investments
| -150 | 0 | -0.006 | 464 | 0 | -500 | -10.102 | -236.193 | -1,156.98 | -46.213 | -32.4 | -17.58 | -0.609 | -15.684 | -125.999 | -632.31 |
| Sales Maturities Of Investments
| 0 | 2,795.2 | 805.01 | 5.756 | 15.018 | 10 | 181.281 | 495.242 | 872.913 | 826.7 | 164.291 | 510.867 | 176.046 | 23.36 | 353.579 | 195.282 |
| Other Investing Activites
| -167.718 | -20.634 | -11.744 | -485.247 | -25.531 | -136.802 | -628.97 | -920.42 | 349.267 | -884.731 | -715.032 | -677.784 | -689.195 | -1,144.568 | -1,329.329 | -5,343.143 |
| Investing Cash Flow
| -747.908 | 1,930.566 | -340.734 | -470.602 | -601.513 | -1,606.477 | -457.791 | -650.651 | 167.2 | -74.391 | -583.141 | -124.097 | -523.558 | -1,107.477 | -1,088.472 | -5,780.171 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -13.6 | -13.6 | -13.6 | -13.6 | -13.6 | -13.6 | -13.6 | -13.6 | -13.6 | -17.5 | -1,839.6 | -455.6 | -444.568 | -437.927 | -379.984 | -107.904 |
| Common Stock Issued
| 0.049 | 0.218 | 0 | 0 | 0 | 544.475 | -2.525 | -2.819 | 0.018 | 0.014 | 0 | 0 | 0 | 19.239 | -1,973.679 | 0 |
| Common Stock Repurchased
| 0 | -1,999.944 | -0.062 | 0 | -0.107 | -0.183 | -0.452 | -0.141 | -0.037 | -0.033 | 0 | 0 | 0 | -0.03 | -0.061 | 0 |
| Dividends Paid
| -1,512.774 | -1,546.61 | -1,398.105 | -1,396.892 | -1,221.732 | -872.149 | -698.579 | -523.37 | -436.66 | -349.189 | -348.658 | -349.784 | -348.823 | -261.553 | -435.1 | -584.916 |
| Other Financing Activities
| -1 | -2,013 | -0.001 | -14 | -0.001 | -547 | -0.001 | -0.002 | -40.779 | -329.59 | -333.617 | -307.955 | -355.414 | -0.014 | 0.012 | 4,816.226 |
| Financing Cash Flow
| -1,526.325 | -3,559.936 | -1,411.768 | -1,410.492 | -1,235.44 | -888.457 | -715.157 | -539.932 | -491.058 | -696.298 | -2,521.875 | -1,113.339 | -1,148.805 | -680.285 | -2,788.812 | 4,123.406 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.19 | 5.717 | 10.947 | 0.907 | -2.21 | -4.294 | 1.906 | -8.786 | -4.91 | 5.593 | 18.438 | 8.411 | -4.285 | -0.576 | 0.678 | -4.863 |
| Net Change In Cash
| 3,412.49 | 871.127 | 1,410.231 | 3,470.476 | 2,974.351 | 3,842.903 | 689.29 | 188.338 | 1,914.895 | 3,705.642 | -1,012.233 | 1,159.339 | 458.571 | 421.417 | -2,001.294 | 3,240.111 |
| Cash At End Of Period
| 26,714.532 | 23,302.042 | 22,430.915 | 21,020.684 | 17,550.208 | 14,575.857 | 10,732.954 | 10,043.664 | 9,855.326 | 7,940.431 | 4,234.789 | 5,247.022 | 4,087.683 | 3,629.112 | 3,207.695 | 5,208.989 |