Computer Institute of Japan (4826) Cash Flow Statement

543
+5+0.93%

20min DelayMarket Closed Jan 23 15:30 JST

35.19BMarket Cap20.80P/E (Static)

Computer Institute of Japan (4826) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

17.00%2.55B

-7.52%2.18B

7.15%2.36B

79.80%2.2B

-28.66%1.22B

15.96%1.72B

-20.50%1.48B

51.26%1.86B

12.06%1.23B

-43.02%1.1B

Net profit before non-cash adjustment

32.91%2.25B

-4.61%1.69B

25.57%1.77B

2.47%1.41B

-10.25%1.38B

-12.71%1.53B

7.43%1.76B

34.26%1.64B

-4.00%1.22B

-4.72%1.27B

Total adjustment of non-cash items

-56.03%290.49M

30.73%660.58M

-14.44%505.32M

2,009.08%590.56M

-93.89%28M

12,331.94%458.12M

103.05%3.69M

-208.96%-120.88M

210.93%110.94M

-124.77%-100.01M

-Depreciation and amortization

-30.79%257.24M

21.44%371.66M

17.23%306.05M

62.65%261.07M

0.83%160.51M

266.86%159.18M

-17.18%43.39M

-19.16%52.39M

-30.53%64.81M

-6.87%93.29M

-Reversal of impairment losses recognized in profit and loss

--0

620.16%303.66M

73.89%42.17M

--24.25M

--0

----

-92.19%4.5M

-Assets reserve and write-off

----

-79.11%1.62M

-Share of associates

----

106.78%597K

-Disposal profit

-1,465.78%-39.55M

116.71%2.9M

-0.59%-17.33M

-5,779.86%-17.23M

---293K

----

-1,228.05%-195.04M

43.94%-14.69M

-32,643.75%-26.2M

-Pension and employee benefit expenses

----

-21.08%1.9M

-Other non-cash items

512.76%72.8M

-110.11%-17.64M

-45.91%174.43M

343.91%322.48M

-144.23%-132.21M

852.92%298.94M

-282.42%-39.7M

-64.21%21.77M

134.61%60.82M

-171.82%-175.71M

Changes in working capital

108.99%15.24M

-308.09%-169.51M

-59.21%81.46M

210.48%199.7M

34.55%-180.75M

1.87%-276.17M

-181.29%-281.43M

449.98%346.23M

-38.99%-98.93M

-137.22%-71.17M

-Change in receivables

118.56%62.32M

-1,901.76%-335.86M

-104.27%-16.78M

190.62%392.92M

-88.41%-433.6M

5.19%-230.13M

-185.31%-242.72M

284.22%284.52M

22.14%-154.44M

-309.75%-198.36M

-Change in inventory

338.80%65.12M

148.73%14.84M

-288.24%-30.45M

-87.15%16.18M

46.10%125.93M

165.96%86.19M

-1,042.73%-130.67M

-106.73%-11.44M

337.22%169.93M

-170.78%-71.64M

-Change in payables

-193.37%-130.07M

7.25%139.31M

168.92%129.88M

-251.18%-188.47M

234.22%124.66M

-195.25%-92.88M

44.10%97.52M

154.60%67.67M

-162.33%-123.93M

4,446.70%198.82M

-Provision for loans, leases and other losses

46.50%17.87M

1,123.07%12.2M

94.30%-1.19M

-1,024.83%-20.93M

105.75%2.26M

-608.72%-39.36M

-201.42%-5.55M

0.33%5.48M

--5.46M

----

-Changes in other current assets

----

--4.05M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-93.37%-5.08M

-50.57%-2.63M

-9.14%-1.74M

-41.29%-1.6M

-13.78%-1.13M

6.58%-994K

0.09%-1.06M

9.75%-1.07M

44.86%-1.18M

13.57%-2.14M

Interest received (cash flow from operating activities)

-4.59%39.76M

39.01%41.67M

-1.71%29.98M

18.79%30.5M

-6.53%25.67M

15.01%27.47M

27.20%23.88M

8.80%18.78M

-16.33%17.26M

-19.41%20.63M

Tax refund paid

22.88%-803.96M

-132.90%-1.04B

5.11%-447.59M

13.76%-471.7M

-1,595.39%-546.93M

97.02%-32.26M

-450.10%-1.08B

64.24%-196.85M

-24.59%-550.48M

18.72%-441.85M

Other operating cash inflow (outflow)

-1K

100.00%-2K

-180.21M

0.00%-1K

-1K

Operating cash flow

51.37%1.78B

-39.26%1.18B

22.87%1.94B

124.86%1.58B

-58.96%701.84M

307.39%1.71B

-75.04%419.82M

141.65%1.68B

3.18%696.16M

-52.03%674.72M

Investing cash flow

Net PPE purchase and sale

-100.81%-2.83M

73.79%348.23M

268.20%200.37M

-13.57%-119.13M

-262.86%-104.89M

53.47%-28.91M

-105.04%-62.13M

-185.43%-30.3M

89.12%-10.62M

-159.70%-97.56M

Net intangibles purchase and sale

70.81%-35.09M

-4.67%-120.22M

23.48%-114.85M

-31.96%-150.09M

-2,421.24%-113.73M

95.87%-4.51M

11.10%-109.24M

-14.38%-122.88M

-1.50%-107.43M

9.90%-105.85M

Net business purchase and sale

67.54%-470.16M

---1.45B

--0

---1.25B

--0

----

---83.2M

----

--25.03M

----

Net investment product transactions

-145.58%-351.62M

-53.30%771.48M

419.29%1.65B

-281.89%-517.38M

394.25%284.45M

91.86%-96.67M

-231.94%-1.19B

275.75%900.36M

-180.84%-512.3M

-291.72%-182.42M

Net changes in other investments

58.54%-26.04M

-765.72%-62.82M

-108.30%-7.26M

351.38%87.42M

114.06%19.37M

-888.66%-137.77M

122.07%17.47M

-133.86%-79.15M

-45.84%233.74M

175.64%431.54M

Investing cash flow

-73.05%-885.73M

-129.58%-511.84M

188.88%1.73B

-2,385.11%-1.95B

131.81%85.19M

81.20%-267.86M

-313.32%-1.43B

279.78%668.03M

-912.71%-371.58M

110.65%45.72M

Financing cash flow

Net issuance payments of debt

288.31%94.16M

-120.00%-50M

175.76%249.99M

-175.00%-330M

375.00%440M

---160M

----

-25.00%-50M

87.10%-40M

---310M

Net common stock issuance

-131.09%-701.81M

-3.03%-303.7M

-24,260.58%-294.76M

99.51%-1.21M

-0.22%-248.47M

10.07%-247.92M

17.27%-275.68M

-39.18%-333.23M

4.84%-239.43M

8.34%-251.59M

Cash dividends paid

-91.12%-1.03B

-9.55%-539.82M

-30.75%-492.74M

-13.37%-376.86M

-1.54%-332.4M

-40.51%-327.37M

-4.68%-232.99M

9.35%-222.58M

-13.24%-245.54M

2.45%-216.84M

Cash dividends for minorities

----

9.63%-122K

-17.39%-135K

-9.52%-115K

1.87%-105K

-4.90%-107K

-24.39%-102K

Net other fund-raising expenses

-92.16%4K

-74.63%51K

428.95%201K

102.10%38K

-90,250.00%-1.81M

-108.00%-2K

1,350.00%25K

-100.00%-2K

99.38%-1K

75.12%-160K

Financing cash flow

-83.48%-1.64B

-66.28%-893.47M

24.11%-537.32M

-395.81%-708.03M

80.58%-142.8M

-44.55%-735.43M

16.03%-508.76M

-15.40%-605.92M

32.57%-525.08M

-56.52%-778.7M

Net cash flow

Beginning cash position

-2.47%8.96B

51.81%9.19B

-15.16%6.05B

9.93%7.13B

12.23%6.49B

-20.75%5.78B

31.43%7.29B

-4.15%5.55B

-0.87%5.79B

8.97%5.84B

Current changes in cash

-226.25%-742.31M

-107.26%-227.53M

390.91%3.13B

-267.12%-1.08B

-8.88%644.23M

146.70%707.04M

-186.79%-1.51B

970.01%1.74B

-244.17%-200.5M

-112.15%-58.26M

Effect of exchange rate changes

-481.85%-1.07M

-89.11%281K

156.36%2.58M

---4.58M

--0

----

439.60%7.47M

Cash adjustments other than cash changes

----

200.00%2K

---2K

----

---1K

----

---39.56M

----

End cash Position

-8.30%8.21B

-2.47%8.96B

51.81%9.19B

-15.16%6.05B

9.93%7.13B

12.23%6.49B

-20.75%5.78B

31.43%7.29B

-4.15%5.55B

-0.87%5.79B

Free cash flow

68.79%1.74B

-43.34%1.03B

54.93%1.82B

142.46%1.17B

-71.18%483.22M

574.93%1.68B

-83.75%248.46M

164.49%1.53B

22.66%578.11M

-62.75%471.32M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	17.00%2.55B	-7.52%2.18B	7.15%2.36B	79.80%2.2B	-28.66%1.22B	15.96%1.72B	-20.50%1.48B	51.26%1.86B	12.06%1.23B	-43.02%1.1B
Net profit before non-cash adjustment	32.91%2.25B	-4.61%1.69B	25.57%1.77B	2.47%1.41B	-10.25%1.38B	-12.71%1.53B	7.43%1.76B	34.26%1.64B	-4.00%1.22B	-4.72%1.27B
Total adjustment of non-cash items	-56.03%290.49M	30.73%660.58M	-14.44%505.32M	2,009.08%590.56M	-93.89%28M	12,331.94%458.12M	103.05%3.69M	-208.96%-120.88M	210.93%110.94M	-124.77%-100.01M
-Depreciation and amortization	-30.79%257.24M	21.44%371.66M	17.23%306.05M	62.65%261.07M	0.83%160.51M	266.86%159.18M	-17.18%43.39M	-19.16%52.39M	-30.53%64.81M	-6.87%93.29M
-Reversal of impairment losses recognized in profit and loss	--0	620.16%303.66M	73.89%42.17M	--24.25M	--0	----	----	----	----	-92.19%4.5M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-79.11%1.62M
-Share of associates	----	----	----	----	----	----	----	----	----	106.78%597K
-Disposal profit	-1,465.78%-39.55M	116.71%2.9M	-0.59%-17.33M	-5,779.86%-17.23M	---293K	----	----	-1,228.05%-195.04M	43.94%-14.69M	-32,643.75%-26.2M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-21.08%1.9M
-Other non-cash items	512.76%72.8M	-110.11%-17.64M	-45.91%174.43M	343.91%322.48M	-144.23%-132.21M	852.92%298.94M	-282.42%-39.7M	-64.21%21.77M	134.61%60.82M	-171.82%-175.71M
Changes in working capital	108.99%15.24M	-308.09%-169.51M	-59.21%81.46M	210.48%199.7M	34.55%-180.75M	1.87%-276.17M	-181.29%-281.43M	449.98%346.23M	-38.99%-98.93M	-137.22%-71.17M
-Change in receivables	118.56%62.32M	-1,901.76%-335.86M	-104.27%-16.78M	190.62%392.92M	-88.41%-433.6M	5.19%-230.13M	-185.31%-242.72M	284.22%284.52M	22.14%-154.44M	-309.75%-198.36M
-Change in inventory	338.80%65.12M	148.73%14.84M	-288.24%-30.45M	-87.15%16.18M	46.10%125.93M	165.96%86.19M	-1,042.73%-130.67M	-106.73%-11.44M	337.22%169.93M	-170.78%-71.64M
-Change in payables	-193.37%-130.07M	7.25%139.31M	168.92%129.88M	-251.18%-188.47M	234.22%124.66M	-195.25%-92.88M	44.10%97.52M	154.60%67.67M	-162.33%-123.93M	4,446.70%198.82M
-Provision for loans, leases and other losses	46.50%17.87M	1,123.07%12.2M	94.30%-1.19M	-1,024.83%-20.93M	105.75%2.26M	-608.72%-39.36M	-201.42%-5.55M	0.33%5.48M	--5.46M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	--4.05M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-93.37%-5.08M	-50.57%-2.63M	-9.14%-1.74M	-41.29%-1.6M	-13.78%-1.13M	6.58%-994K	0.09%-1.06M	9.75%-1.07M	44.86%-1.18M	13.57%-2.14M
Interest received (cash flow from operating activities)	-4.59%39.76M	39.01%41.67M	-1.71%29.98M	18.79%30.5M	-6.53%25.67M	15.01%27.47M	27.20%23.88M	8.80%18.78M	-16.33%17.26M	-19.41%20.63M
Tax refund paid	22.88%-803.96M	-132.90%-1.04B	5.11%-447.59M	13.76%-471.7M	-1,595.39%-546.93M	97.02%-32.26M	-450.10%-1.08B	64.24%-196.85M	-24.59%-550.48M	18.72%-441.85M
Other operating cash inflow (outflow)	-1K	0	100.00%-2K	-180.21M	0	0	0	0.00%-1K	-1K	0
Operating cash flow	51.37%1.78B	-39.26%1.18B	22.87%1.94B	124.86%1.58B	-58.96%701.84M	307.39%1.71B	-75.04%419.82M	141.65%1.68B	3.18%696.16M	-52.03%674.72M
Investing cash flow
Net PPE purchase and sale	-100.81%-2.83M	73.79%348.23M	268.20%200.37M	-13.57%-119.13M	-262.86%-104.89M	53.47%-28.91M	-105.04%-62.13M	-185.43%-30.3M	89.12%-10.62M	-159.70%-97.56M
Net intangibles purchase and sale	70.81%-35.09M	-4.67%-120.22M	23.48%-114.85M	-31.96%-150.09M	-2,421.24%-113.73M	95.87%-4.51M	11.10%-109.24M	-14.38%-122.88M	-1.50%-107.43M	9.90%-105.85M
Net business purchase and sale	67.54%-470.16M	---1.45B	--0	---1.25B	--0	----	---83.2M	----	--25.03M	----
Net investment product transactions	-145.58%-351.62M	-53.30%771.48M	419.29%1.65B	-281.89%-517.38M	394.25%284.45M	91.86%-96.67M	-231.94%-1.19B	275.75%900.36M	-180.84%-512.3M	-291.72%-182.42M
Net changes in other investments	58.54%-26.04M	-765.72%-62.82M	-108.30%-7.26M	351.38%87.42M	114.06%19.37M	-888.66%-137.77M	122.07%17.47M	-133.86%-79.15M	-45.84%233.74M	175.64%431.54M
Investing cash flow	-73.05%-885.73M	-129.58%-511.84M	188.88%1.73B	-2,385.11%-1.95B	131.81%85.19M	81.20%-267.86M	-313.32%-1.43B	279.78%668.03M	-912.71%-371.58M	110.65%45.72M
Financing cash flow
Net issuance payments of debt	288.31%94.16M	-120.00%-50M	175.76%249.99M	-175.00%-330M	375.00%440M	---160M	----	-25.00%-50M	87.10%-40M	---310M
Net common stock issuance	-131.09%-701.81M	-3.03%-303.7M	-24,260.58%-294.76M	99.51%-1.21M	-0.22%-248.47M	10.07%-247.92M	17.27%-275.68M	-39.18%-333.23M	4.84%-239.43M	8.34%-251.59M
Cash dividends paid	-91.12%-1.03B	-9.55%-539.82M	-30.75%-492.74M	-13.37%-376.86M	-1.54%-332.4M	-40.51%-327.37M	-4.68%-232.99M	9.35%-222.58M	-13.24%-245.54M	2.45%-216.84M
Cash dividends for minorities	----	----	----	----	9.63%-122K	-17.39%-135K	-9.52%-115K	1.87%-105K	-4.90%-107K	-24.39%-102K
Net other fund-raising expenses	-92.16%4K	-74.63%51K	428.95%201K	102.10%38K	-90,250.00%-1.81M	-108.00%-2K	1,350.00%25K	-100.00%-2K	99.38%-1K	75.12%-160K
Financing cash flow	-83.48%-1.64B	-66.28%-893.47M	24.11%-537.32M	-395.81%-708.03M	80.58%-142.8M	-44.55%-735.43M	16.03%-508.76M	-15.40%-605.92M	32.57%-525.08M	-56.52%-778.7M
Net cash flow
Beginning cash position	-2.47%8.96B	51.81%9.19B	-15.16%6.05B	9.93%7.13B	12.23%6.49B	-20.75%5.78B	31.43%7.29B	-4.15%5.55B	-0.87%5.79B	8.97%5.84B
Current changes in cash	-226.25%-742.31M	-107.26%-227.53M	390.91%3.13B	-267.12%-1.08B	-8.88%644.23M	146.70%707.04M	-186.79%-1.51B	970.01%1.74B	-244.17%-200.5M	-112.15%-58.26M
Effect of exchange rate changes	-481.85%-1.07M	-89.11%281K	156.36%2.58M	---4.58M	--0	----	----	----	----	439.60%7.47M
Cash adjustments other than cash changes	----	----	200.00%2K	---2K	----	----	---1K	----	---39.56M	----
End cash Position	-8.30%8.21B	-2.47%8.96B	51.81%9.19B	-15.16%6.05B	9.93%7.13B	12.23%6.49B	-20.75%5.78B	31.43%7.29B	-4.15%5.55B	-0.87%5.79B
Free cash flow	68.79%1.74B	-43.34%1.03B	54.93%1.82B	142.46%1.17B	-71.18%483.22M	574.93%1.68B	-83.75%248.46M	164.49%1.53B	22.66%578.11M	-62.75%471.32M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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