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 ¥507.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jan 25	Jan 24	Jan 23	Jan 22	Jan 21
Operating Cash Flow	¥ 5.83B	¥ 5.27B	¥ 5.68B	¥ 2.49B	¥ 5.35B
Investing Cash Flow	¥ -2.18B	¥ -1.67B	¥ -747.91M	¥ 1.93B	¥ -470.60M
Financing Cash Flow	¥ -3.91B	¥ -4.85B	¥ -1.53B	¥ -3.56B	¥ -1.41B
End Cash Position	¥ 25.20B	¥ 25.47B	¥ 26.71B	¥ 23.30B	¥ 21.02B
Free Cash Flow	¥ 5.01B	¥ 4.50B	¥ 5.25B	¥ 1.65B	¥ 4.89B

Currency in JPY