Technology & Telecommunication Services » Software | Computer Engineering & Consulting Ltd.

Computer Engineering & Consulting Ltd. | Cash Flow

Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,758
2,956
1,632
3,374
3,857
5,041
Depreciation, Depletion & Amortization
1,422
1,471
832
796
803
772
Other Funds
3
3
3
3
3
1,259
Funds from Operations
2,633
3,578
3,066
4,170
3,230
4,554
Changes in Working Capital
559
893
822
2,782
1,370
1,788
Net Operating Cash Flow
2,074
4,471
2,244
1,388
1,860
6,342
Capital Expenditures
734
1,151
520
885
630
Sale of Fixed Assets & Businesses
-
1
284
803
13
Purchase/Sale of Investments
132
805
115
229
201
Net Investing Cash Flow
583
74
167
651
458
Cash Dividends Paid - Total
349
349
437
523
699
Issuance/Reduction of Debt, Net
2,171
345
52
14
14
Net Financing Cash Flow
2,522
696
491
540
715
Net Change in Cash
1,012
3,706
1,915
188
689
Free Cash Flow
1,341
3,319
1,724
503
1,230
Other Sources
-
-
120
1
6
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
18
6
5
9
2
Other Uses
102
14
6
8
29

About Computer Engineering & Consulting

View Profile
Address
JR Ebisu Building
Tokyo Tokyo 150
Japan
Employees -
Website http://www.cec-ltd.co.jp
Updated 07/08/2019
Computer Engineering & Consulting Ltd. engages in software development, information technology (IT) management, and verification services. It operates through the Digital Industry and Service Integration segments. The Digital Industry segment deals with manufacturing innovation intended for assembly and production customers.

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