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.

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 4,541.6286,675.6954,373.0245,629.75,214.5095,041.1593,856.6333,374.1551,631.7862,955.6521,757.7421,450.384396.6431,211.286-1,690.7691,853.395
Depreciation & Amortization 672.993761.536683.521688.178758.201772.403802.727795.968832.0251,470.8291,422.3021,406.9781,517.3211,631.9282,158.477997.613
Deferred Income Tax 0000000000000000
Stock Based Compensation 0000000000000000
Change In Working Capital 109.112-1,164.604-189.695483.285502.161929.12-1,421.29-2,839.834-822.317892.569-961.299-448.03-93.75652.6221,450.0642,216.93
Accounts Receivables -236.746-1575121,089-1,1141,938-1,386.349-1,876.925-1,010.20623-5372550000
Inventory -90.038-17.852-40.89927.13713-18.269-814.98815.468238.477-14.00136.813-134.54337.9031,166.184325.317687.212
Accounts Payables -40.091-287.497-612.77859.834740.49-617.814978.738188.16270.6810000000
Other Working Capital 475.987-702.255-48.018-692.686862.671-990.611-606.302-2,855.302-1,060.794906.57-998.112-313.487-131.659-1,113.5621,124.7471,529.718
Other Non Cash Items 2,071.661-3,777.849-1,715.063-1,450.501-1,661.355-400.551-1,377.73757.418602.169-848.313-144.4-20.969315.013-686.08-42.46-166.199
Operating Cash Flow 5,682.5332,494.7783,151.7875,350.6624,813.5166,342.1311,860.3331,387.7072,243.6634,470.7372,074.3452,388.3632,135.2212,209.7561,875.3124,901.739
Investing Activities:
Investments In Property Plant And Equipment -430.25-844-1,134-464-591-457-630.073-884.594-519.801-1,150-732-86106.26413.7940
Acquisitions Net 0.0600.0068.8890-522.6750.1110.7210229.853060.4-9.823.151-0.5170
Purchases Of Investments -1500-0.0064640-500-10.102-236.193-1,156.98-46.213-32.4-17.58-0.609-15.684-125.999-632.31
Sales Maturities Of Investments 02,795.2805.015.75615.01810181.281495.242872.913826.7164.291510.867176.04623.36353.579195.282
Other Investing Activites -167.718-20.634-11.744-485.247-25.531-136.802-628.97-920.42349.267-884.731-715.032-677.784-689.195-1,144.568-1,329.329-5,343.143
Investing Cash Flow -747.9081,930.566-340.734-470.602-601.513-1,606.477-457.791-650.651167.2-74.391-583.141-124.097-523.558-1,107.477-1,088.472-5,780.171
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 0.0490.218000544.475-2.525-2.8190.0180.01400019.239-1,973.6790
Common Stock Repurchased 0-1,999.944-0.0620-0.107-0.183-0.452-0.141-0.037-0.033000-0.03-0.0610
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 -1-2,013-0.001-14-0.001-547-0.001-0.002-40.779-329.59-333.617-307.955-355.414-0.0140.0124,816.226
Financing Cash Flow -1,526.325-3,559.936-1,411.768-1,410.492-1,235.44-888.457-715.157-539.932-491.058-696.298-2,521.875-1,113.339-1,148.805-680.285-2,788.8124,123.406
Other Information:
Effect Of Forex Changes On Cash 4.195.71710.9470.907-2.21-4.2941.906-8.786-4.915.59318.4388.411-4.285-0.5760.678-4.863
Net Change In Cash 3,412.49871.1271,410.2313,470.4762,974.3513,842.903689.29188.3381,914.8953,705.642-1,012.2331,159.339458.571421.417-2,001.2943,240.111
Cash At End Of Period 26,714.53223,302.04222,430.91521,020.68417,550.20814,575.85710,732.95410,043.6649,855.3267,940.4314,234.7895,247.0224,087.6833,629.1123,207.6955,208.989