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Computer Institute of Japan, Ltd.

60
Hold
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3346170008
  • TKS: 4826
JPY
543.00
1 (0.18%)

Sep 18

TKS

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stock-recommendationCash Flow
Computer Institute of Japan, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,612.00
2,246.00
1,690.00
1,771.00
1,410.00
1,376.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-82.00
125.00
-146.00
285.00
370.00
-288.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,048.00
1,782.00
1,177.00
1,939.00
1,578.00
701.00
Cash Flow from Investing Activities
-213.00
-885.00
-511.00
1,730.00
-1,946.00
85.00
Cash Flow from Financing Activities
-1,704.00
-1,639.00
-893.00
-537.00
-708.00
-142.00
Net Cash Inflow / Outflow
130.00
-743.00
-227.00
3,134.00
-1,081.00
644.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
0.00
2.00
-4.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Computer Institute of Japan, Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2612.449
3966.39
-1,354.00
-34.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-82.118
-992.422
910.00
91.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2048.029
2203.44
-155.00
-7.05%
Cash Flow from Investing Activities
-213.493
-966.647
753.00
77.91%
Cash Flow from Financing Activities
-1704.21
-635.456
-1,069.00
-168.19%
Net Cash Inflow / Outflow
130.065
601.337
-471.00
-78.37%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.261
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
stock-summary

YoY Growth in year ended Jun 2026 is 14.88% vs 51.37% in Jun 2025

Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
2,048.03
1,782.77
14.88%

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