COMPUTER ENGINEERING & CONSULTING LTD.【JP:9692】Cash flow
Market cap
¥88.7B
P/E ratio
15.4x
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Depreciation & amortization | 1,463 | 827 | 796 | 803 | 772 | 758 | 688 | 684 | 762 | 673 | 818 |
| Cash from operations | 4,471 | 2,244 | 1,388 | 1,860 | 6,342 | 4,814 | 5,351 | 3,152 | 2,495 | 5,683 | 5,269 |
| Cash from investing | -74 | 167 | -651 | -458 | -1,606 | -602 | -471 | -341 | 1,931 | -748 | -1,667 |
| Payments for dividends | -349 | -437 | -523 | -699 | -872 | -1,222 | -1,397 | -1,398 | -1,547 | -1,513 | -1,836 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | -2,000 | - | -2,999 |
| Repayments of term debt | -17 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -13 |
| Cash from financing | -696 | -491 | -540 | -715 | -888 | -1,235 | -1,410 | -1,412 | -3,560 | -1,526 | -4,850 |