Cash Flow Computer Institute of Japan, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,246.00
1,690.00
1,771.00
1,410.00
1,376.00
1,534.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
125.00
-146.00
285.00
370.00
-288.00
48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,782.00
1,177.00
1,939.00
1,578.00
701.00
1,710.00
Cash Flow from Investing Activities
-885.00
-511.00
1,730.00
-1,946.00
85.00
-267.00
Cash Flow from Financing Activities
-1,639.00
-893.00
-537.00
-708.00
-142.00
-735.00
Net Cash Inflow / Outflow
-743.00
-227.00
3,134.00
-1,081.00
644.00
707.00
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
-1.00
0.00
2.00
-4.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Computer Institute of Japan, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2246.318
3267.276
-1,021.00
-31.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
125.507
-189.299
314.00
166.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1782.772
2378.349
-596.00
-25.04%
Cash Flow from Investing Activities
-885.734
43.875
-928.00
-2118.77%
Cash Flow from Financing Activities
-1639.345
-1136.228
-503.00
-44.28%
Net Cash Inflow / Outflow
-743.38
1285.996
-2,028.00
-157.81%
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
-1.073
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 51.37% vs -39.26% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
1,782.77
1,177.79
51.37%
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