Computer Engineering & Consulting, Ltd. (9692.T)

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9692.T
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1978 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	902	1,311	1,131	958	1,166	1,286	798	886	2,658	837	1,241	262	582	954	980	693	1,295	1,068	741	891	881	1,125	361	775	838	887	886	584	692	442	1,289	246	706	371	677	595	692	-675	243	688	477	354	419	241	234	226	375	381	359.683	-182.306	-184.754	404.02	629.82	-113.695	99.616	595.545	22.887	-244.064	-697.675	-771.917
Depreciation & Amortization Numbers are in millions	0	0	0	159.721	160.463	164.272	195.085	191.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	386.099	378.308	375.653	377.261	481.131	377.947	376.294	396.556	358.082	362.79	721.045	716.56
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	-842.325	377.168	63.822	307.579	-666.976	125.214	-59.651	654.035	-774.77	354.069	2.965	1,867.8
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	258.739	-149.75	51.826	-122.912	253.064	304.742	272.001	336.377	553.871	-443.772	444.854	-229.636
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	-1,101.064	526.918	11.996	430.491	-920.04	-179.528	-331.652	317.658	-1,328.641	797.841	-441.889	2,097.436
Other Non Cash Items Numbers are in millions	-902	-1,311	-1,131	-958	-1,166	-1,286	-798	-886	-2,658	-837	-1,241	-262	-582	-954	-980	-693	-1,295	-1,068	-741	-891	-881	-1,125	-361	-775	-838	-887	-886	-584	-692	-442	-1,289	-246	-706	-371	-677	-595	-692	675	-243	-688	-477	-354	-419	-241	-234	-226	-375	-381	-521.586	494.22	-163.172	505.551	-649.254	506.912	-294.904	-248.834	111.106	249.172	-532.044	129.306
Operating Cash Flow Numbers are in millions	0	0	0	319.442	320.926	328.544	390.17	382.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-618.129	1,067.39	91.549	1,594.411	-205.279	896.378	121.355	1,397.302	-282.695	721.967	-505.709	1,941.749
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	0	0	0	0	0	1	0	0	0	0	0	0
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	0	0	53.151	-30	0	0	0	0	-0.39	-0.127
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	-0.15	-0.149	-0.162	-0.148	-0.151	-12.296	-0.148	-3.089	961.37	-972.27	-100.099	-15
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	4.109	0.062	49.375	122.5	0	10	0	13.36	248.479	105.1	0	0
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	-67.551	-399.63	-133.691	-98.123	-174.738	-850.949	-130.445	17.828	-96.855	-198.358	-264.734	-755.588
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	-63.592	-399.717	-84.478	24.229	-121.738	-883.245	-130.593	28.099	1,112.994	-1,065.528	-365.223	-770.715
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	0	0	0	0	0	0	0	0	0	0	0	0
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	-293.375	0	0	-828.518	0	0	0
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	0	-0.007	0	0	-0.032	0	0	0
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	-0.225	-174.745	-0.495	-174.798	-0.135	-87.565	-0.532	-174.655	-1.166	-174.776	-0.967	-262.457
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	-84.295	-153.836	-218.068	100.785	-95.761	-293.626	-89.546	498.135	-828.521	-749.592	-91.536	-304.047
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	-193.87	-439.753	-329.371	-185.811	-207.777	-493.995	-205.997	227.484	-918.943	-1,013.844	-187.545	-668.48
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	-0.806	-1.492	-0.491	-1.496	-1.53	0.81	0.387	-0.243	0.294	-0.761	-0.514	1.659
Net Change In Cash Numbers are in millions	0	0	0	717.353	-234.661	2,315.259	-675.93	-37.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-876.399	226.429	-322.791	1,431.332	-536.326	-480.053	-214.846	1,652.642	-88.35	-1,358.166	-1,058.992	504.214
Cash At End Of Period Numbers are in millions	0	0	0	26,099.993	25,382.64	25,617.301	23,302.042	23,977.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,087.683	4,964.082	4,737.653	5,060.444	3,629.112	4,165.438	4,645.491	4,860.337	3,207.695	3,296.045	4,654.211	5,713.203

Computer Engineering & Consulting, Ltd.

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