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4826 Computer Institute of Japan

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  • 431
  • +2+0.47%
20min DelayTrading Nov 8 09:21 JST
28.79BMarket Cap26.36P/E (Static)

Computer Institute of Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-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
44.33%1.93B
Net profit before non-cash adjustment
-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
-4.95%1.33B
Total adjustment of non-cash items
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
210.86%403.69M
-Depreciation and amortization
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
19.90%100.16M
-Reversal of impairment losses recognized in profit and loss
620.16%303.66M
73.89%42.17M
--24.25M
--0
----
----
----
----
-92.19%4.5M
--57.62M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-79.11%1.62M
-74.16%7.75M
-Share of associates
----
----
----
----
----
----
----
----
106.78%597K
-1,943.85%-8.81M
-Disposal profit
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
-100.67%-80K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-21.08%1.9M
-29.84%2.41M
-Other non-cash items
-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
17,092.76%244.65M
Changes in working capital
-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
197.46%191.2M
-Change in receivables
-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
176.34%94.57M
-Change in inventory
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
288.47%101.21M
-Change in payables
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
75.43%-4.57M
-Provision for loans, leases and other losses
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)
-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
6.81%-2.48M
Interest received (cash flow from operating activities)
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
27.82%25.59M
Tax refund paid
-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
6.53%-543.6M
Other operating cash inflow (outflow)
0
100.00%-2K
-180.21M
0
0
0
0.00%-1K
-1K
0
0
Operating cash flow
-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
82.45%1.41B
Investing cash flow
Net PPE purchase and sale
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
924.03%163.41M
Net intangibles purchase and sale
-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
-80.54%-117.48M
Net business purchase and sale
---1.45B
--0
---1.25B
--0
----
---83.2M
----
--25.03M
----
----
Net investment product transactions
-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
65.40%95.15M
Net changes in other investments
-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
-2,099.35%-570.49M
Investing cash flow
-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
-705.48%-429.42M
Financing cash flow
Net issuance payments of debt
-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
-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
-6.22%-274.49M
Cash dividends paid
-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
2.68%-222.3M
Cash dividends for minorities
----
----
----
9.63%-122K
-17.39%-135K
-9.52%-115K
1.87%-105K
-4.90%-107K
-24.39%-102K
-15.49%-82K
Net other fund-raising expenses
-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
0.16%-643K
Financing cash flow
-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
-16.36%-497.51M
Net cash flow
Beginning cash position
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
5.62%5.36B
Current changes in cash
-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
65.36%479.64M
Effect of exchange rate changes
-89.11%281K
156.36%2.58M
---4.58M
--0
----
----
----
----
439.60%7.47M
129.08%1.38M
Cash adjustments other than cash changes
----
200.00%2K
---2K
----
----
---1K
----
---39.56M
----
----
End 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
Free cash flow
-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
84.90%1.27B
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
(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(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -7.52%2.18B7.15%2.36B79.80%2.2B-28.66%1.22B15.96%1.72B-20.50%1.48B51.26%1.86B12.06%1.23B-43.02%1.1B44.33%1.93B
Net profit before non-cash adjustment -4.61%1.69B25.57%1.77B2.47%1.41B-10.25%1.38B-12.71%1.53B7.43%1.76B34.26%1.64B-4.00%1.22B-4.72%1.27B-4.95%1.33B
Total adjustment of non-cash items 30.73%660.58M-14.44%505.32M2,009.08%590.56M-93.89%28M12,331.94%458.12M103.05%3.69M-208.96%-120.88M210.93%110.94M-124.77%-100.01M210.86%403.69M
-Depreciation and amortization 21.44%371.66M17.23%306.05M62.65%261.07M0.83%160.51M266.86%159.18M-17.18%43.39M-19.16%52.39M-30.53%64.81M-6.87%93.29M19.90%100.16M
-Reversal of impairment losses recognized in profit and loss 620.16%303.66M73.89%42.17M--24.25M--0-----------------92.19%4.5M--57.62M
-Assets reserve and write-off ---------------------------------79.11%1.62M-74.16%7.75M
-Share of associates --------------------------------106.78%597K-1,943.85%-8.81M
-Disposal profit 116.71%2.9M-0.59%-17.33M-5,779.86%-17.23M---293K---------1,228.05%-195.04M43.94%-14.69M-32,643.75%-26.2M-100.67%-80K
-Pension and employee benefit expenses ---------------------------------21.08%1.9M-29.84%2.41M
-Other non-cash items -110.11%-17.64M-45.91%174.43M343.91%322.48M-144.23%-132.21M852.92%298.94M-282.42%-39.7M-64.21%21.77M134.61%60.82M-171.82%-175.71M17,092.76%244.65M
Changes in working capital -308.09%-169.51M-59.21%81.46M210.48%199.7M34.55%-180.75M1.87%-276.17M-181.29%-281.43M449.98%346.23M-38.99%-98.93M-137.22%-71.17M197.46%191.2M
-Change in receivables -1,901.76%-335.86M-104.27%-16.78M190.62%392.92M-88.41%-433.6M5.19%-230.13M-185.31%-242.72M284.22%284.52M22.14%-154.44M-309.75%-198.36M176.34%94.57M
-Change in inventory 148.73%14.84M-288.24%-30.45M-87.15%16.18M46.10%125.93M165.96%86.19M-1,042.73%-130.67M-106.73%-11.44M337.22%169.93M-170.78%-71.64M288.47%101.21M
-Change in payables 7.25%139.31M168.92%129.88M-251.18%-188.47M234.22%124.66M-195.25%-92.88M44.10%97.52M154.60%67.67M-162.33%-123.93M4,446.70%198.82M75.43%-4.57M
-Provision for loans, leases and other losses 1,123.07%12.2M94.30%-1.19M-1,024.83%-20.93M105.75%2.26M-608.72%-39.36M-201.42%-5.55M0.33%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) -50.57%-2.63M-9.14%-1.74M-41.29%-1.6M-13.78%-1.13M6.58%-994K0.09%-1.06M9.75%-1.07M44.86%-1.18M13.57%-2.14M6.81%-2.48M
Interest received (cash flow from operating activities) 39.01%41.67M-1.71%29.98M18.79%30.5M-6.53%25.67M15.01%27.47M27.20%23.88M8.80%18.78M-16.33%17.26M-19.41%20.63M27.82%25.59M
Tax refund paid -132.90%-1.04B5.11%-447.59M13.76%-471.7M-1,595.39%-546.93M97.02%-32.26M-450.10%-1.08B64.24%-196.85M-24.59%-550.48M18.72%-441.85M6.53%-543.6M
Other operating cash inflow (outflow) 0100.00%-2K-180.21M0000.00%-1K-1K00
Operating cash flow -39.26%1.18B22.87%1.94B124.86%1.58B-58.96%701.84M307.39%1.71B-75.04%419.82M141.65%1.68B3.18%696.16M-52.03%674.72M82.45%1.41B
Investing cash flow
Net PPE purchase and sale 73.79%348.23M268.20%200.37M-13.57%-119.13M-262.86%-104.89M53.47%-28.91M-105.04%-62.13M-185.43%-30.3M89.12%-10.62M-159.70%-97.56M924.03%163.41M
Net intangibles purchase and sale -4.67%-120.22M23.48%-114.85M-31.96%-150.09M-2,421.24%-113.73M95.87%-4.51M11.10%-109.24M-14.38%-122.88M-1.50%-107.43M9.90%-105.85M-80.54%-117.48M
Net business purchase and sale ---1.45B--0---1.25B--0-------83.2M------25.03M--------
Net investment product transactions -53.30%771.48M419.29%1.65B-281.89%-517.38M394.25%284.45M91.86%-96.67M-231.94%-1.19B275.75%900.36M-180.84%-512.3M-291.72%-182.42M65.40%95.15M
Net changes in other investments -765.72%-62.82M-108.30%-7.26M351.38%87.42M114.06%19.37M-888.66%-137.77M122.07%17.47M-133.86%-79.15M-45.84%233.74M175.64%431.54M-2,099.35%-570.49M
Investing cash flow -129.58%-511.84M188.88%1.73B-2,385.11%-1.95B131.81%85.19M81.20%-267.86M-313.32%-1.43B279.78%668.03M-912.71%-371.58M110.65%45.72M-705.48%-429.42M
Financing cash flow
Net issuance payments of debt -120.00%-50M175.76%249.99M-175.00%-330M375.00%440M---160M-----25.00%-50M87.10%-40M---310M----
Net common stock issuance -3.03%-303.7M-24,260.58%-294.76M99.51%-1.21M-0.22%-248.47M10.07%-247.92M17.27%-275.68M-39.18%-333.23M4.84%-239.43M8.34%-251.59M-6.22%-274.49M
Cash dividends paid -9.55%-539.82M-30.75%-492.74M-13.37%-376.86M-1.54%-332.4M-40.51%-327.37M-4.68%-232.99M9.35%-222.58M-13.24%-245.54M2.45%-216.84M2.68%-222.3M
Cash dividends for minorities ------------9.63%-122K-17.39%-135K-9.52%-115K1.87%-105K-4.90%-107K-24.39%-102K-15.49%-82K
Net other fund-raising expenses -74.63%51K428.95%201K102.10%38K-90,250.00%-1.81M-108.00%-2K1,350.00%25K-100.00%-2K99.38%-1K75.12%-160K0.16%-643K
Financing cash flow -66.28%-893.47M24.11%-537.32M-395.81%-708.03M80.58%-142.8M-44.55%-735.43M16.03%-508.76M-15.40%-605.92M32.57%-525.08M-56.52%-778.7M-16.36%-497.51M
Net cash flow
Beginning cash position 51.81%9.19B-15.16%6.05B9.93%7.13B12.23%6.49B-20.75%5.78B31.43%7.29B-4.15%5.55B-0.87%5.79B8.97%5.84B5.62%5.36B
Current changes in cash -107.26%-227.53M390.91%3.13B-267.12%-1.08B-8.88%644.23M146.70%707.04M-186.79%-1.51B970.01%1.74B-244.17%-200.5M-112.15%-58.26M65.36%479.64M
Effect of exchange rate changes -89.11%281K156.36%2.58M---4.58M--0----------------439.60%7.47M129.08%1.38M
Cash adjustments other than cash changes ----200.00%2K---2K-----------1K-------39.56M--------
End cash Position -2.47%8.96B51.81%9.19B-15.16%6.05B9.93%7.13B12.23%6.49B-20.75%5.78B31.43%7.29B-4.15%5.55B-0.87%5.79B8.97%5.84B
Free cash flow -43.34%1.03B54.93%1.82B142.46%1.17B-71.18%483.22M574.93%1.68B-83.75%248.46M164.49%1.53B22.66%578.11M-62.75%471.32M84.90%1.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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