JP Stock MarketDetailed Quotes

4826 Computer Institute of Japan

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  • 490
  • +4+0.82%
20min DelayMarket Closed Jul 12 15:00 JST
32.73BMarket Cap25.11P/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, 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
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
-11.41%1.34B
Net profit before non-cash adjustment
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
2.79%1.4B
Total adjustment of non-cash items
-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
245.40%129.86M
-Depreciation and amortization
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
4.67%83.54M
-Reversal of impairment losses recognized in profit and loss
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
139.21%29.98M
-Share of associates
----
----
----
----
----
----
----
106.78%597K
-1,943.85%-8.81M
90.27%-431K
-Disposal profit
-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
2,345.57%11.92M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-21.08%1.9M
-29.84%2.41M
--3.43M
-Other non-cash items
-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
-96.37%1.42M
Changes in working capital
-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
-284.78%-196.19M
-Change in receivables
-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
-1,051.84%-123.87M
-Change in inventory
-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
-260.92%-53.7M
-Change in payables
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
-117.23%-18.62M
-Provision for loans, leases and other losses
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)
-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
5.41%-2.66M
Interest received (cash flow from operating activities)
-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
-34.10%20.02M
Tax refund paid
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
-41.64%-581.59M
Other operating cash inflow (outflow)
100.00%-2K
-180.21M
0
0
0
0.00%-1K
-1K
0
0
-200.00%-1K
Operating cash flow
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
-31.42%770.93M
Investing cash flow
Net PPE purchase and sale
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
-95.89%-19.83M
Net intangibles purchase and sale
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
-17.67%-65.07M
Net business purchase and sale
--0
---1.25B
--0
----
---83.2M
----
--25.03M
----
----
----
Net investment product transactions
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
271.27%57.53M
Net changes in other investments
-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
53.45%-25.94M
Investing cash flow
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
65.55%-53.31M
Financing cash flow
Net issuance payments of debt
175.76%249.99M
-175.00%-330M
375.00%440M
---160M
----
-25.00%-50M
87.10%-40M
---310M
----
160.00%60M
Net common stock issuance
-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
-27.32%-258.41M
Cash dividends paid
-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
-28.03%-228.43M
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
-33.96%-71K
Net other fund-raising expenses
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
-50.12%-644K
Financing cash flow
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
11.27%-427.55M
Net cash flow
Beginning cash position
-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
10.75%5.07B
Current changes in cash
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
-40.51%290.07M
Effect of exchange rate changes
156.36%2.58M
---4.58M
--0
----
----
----
----
439.60%7.47M
129.08%1.38M
-194.09%-4.76M
Cash adjustments other than cash changes
200.00%2K
---2K
----
----
---1K
----
---39.56M
----
----
-200.00%-1K
End 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
Free cash flow
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
-34.24%684.22M
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, 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(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 7.15%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-11.41%1.34B
Net profit before non-cash adjustment 25.57%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%1.33B2.79%1.4B
Total adjustment of non-cash items -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%403.69M245.40%129.86M
-Depreciation and amortization 17.23%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%100.16M4.67%83.54M
-Reversal of impairment losses recognized in profit and loss 73.89%42.17M--24.25M--0-----------------92.19%4.5M--57.62M----
-Assets reserve and write-off -----------------------------79.11%1.62M-74.16%7.75M139.21%29.98M
-Share of associates ----------------------------106.78%597K-1,943.85%-8.81M90.27%-431K
-Disposal profit -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%-80K2,345.57%11.92M
-Pension and employee benefit expenses -----------------------------21.08%1.9M-29.84%2.41M--3.43M
-Other non-cash items -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-96.37%1.42M
Changes in working capital -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-284.78%-196.19M
-Change in receivables -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-1,051.84%-123.87M
-Change in inventory -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-260.92%-53.7M
-Change in payables 168.92%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-117.23%-18.62M
-Provision for loans, leases and other losses 94.30%-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) -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%-2.48M5.41%-2.66M
Interest received (cash flow from operating activities) -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-34.10%20.02M
Tax refund paid 5.11%-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-41.64%-581.59M
Other operating cash inflow (outflow) 100.00%-2K-180.21M0000.00%-1K-1K00-200.00%-1K
Operating cash flow 22.87%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-31.42%770.93M
Investing cash flow
Net PPE purchase and sale 268.20%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-95.89%-19.83M
Net intangibles purchase and sale 23.48%-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-17.67%-65.07M
Net business purchase and sale --0---1.25B--0-------83.2M------25.03M------------
Net investment product transactions 419.29%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%95.15M271.27%57.53M
Net changes in other investments -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%-570.49M53.45%-25.94M
Investing cash flow 188.88%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%-429.42M65.55%-53.31M
Financing cash flow
Net issuance payments of debt 175.76%249.99M-175.00%-330M375.00%440M---160M-----25.00%-50M87.10%-40M---310M----160.00%60M
Net common stock issuance -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-27.32%-258.41M
Cash dividends paid -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-28.03%-228.43M
Cash dividends for minorities --------9.63%-122K-17.39%-135K-9.52%-115K1.87%-105K-4.90%-107K-24.39%-102K-15.49%-82K-33.96%-71K
Net other fund-raising expenses 428.95%201K102.10%38K-90,250.00%-1.81M-108.00%-2K1,350.00%25K-100.00%-2K99.38%-1K75.12%-160K0.16%-643K-50.12%-644K
Financing cash flow 24.11%-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%-497.51M11.27%-427.55M
Net cash flow
Beginning cash position -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%5.36B10.75%5.07B
Current changes in cash 390.91%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-40.51%290.07M
Effect of exchange rate changes 156.36%2.58M---4.58M--0----------------439.60%7.47M129.08%1.38M-194.09%-4.76M
Cash adjustments other than cash changes 200.00%2K---2K-----------1K-------39.56M---------200.00%-1K
End 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
Free cash flow 54.93%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-34.24%684.22M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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