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Computer Engineering & Consulting Ltd. (JP:9692)
:9692
Japanese Market
9692
Computer Engineering & Consulting Ltd.
RESEARCH TOOLSreports

Computer Engineering & Consulting Ltd. (9692) Cash flow

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Computer Engineering & Consulting Ltd. Cash Flow

JP:9692's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9692's free cash flow was decreased by ¥-750.28M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.27B¥ 5.68B¥ 2.49B¥ 3.15B¥ 5.35B
Investing Cash Flow
¥ -1.67B¥ -747.91M¥ 1.93B¥ -340.73M¥ -470.60M
Financing Cash Flow
¥ -4.85B¥ -1.53B¥ -3.56B¥ -1.41B¥ -1.41B
End Cash Position
¥ 25.47B¥ 26.71B¥ 23.30B¥ 22.43B¥ 21.02B
Free Cash Flow
¥ 4.50B¥ 5.25B¥ 1.65B¥ 2.02B¥ 4.89B
Currency in JPY

Computer Engineering & Consulting Ltd. Cash Flow