paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026

Operating CF

20.5B JPY

YoY +14.9%

Investing CF

-2.1B JPY

YoY +75.9%

Financing CF

-17B JPY

YoY -4.0%

Free CF

18.3B JPY

YoY +104.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

20.5億0

-19.5億

0000

15.8億

-19.5億

-7.1億

2022

17.3億

19.4億

-5.4億

2023

11.8億

-5.1億

-8.9億

2024

17.8億

-8.9億

-16.4億

2025

20.5億

-2.1億

-17億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

23.6億11.8億0-11.8億-23.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

110億102.5億95億87.5億80億

82.1億

Opening Cash

20.5億

Operating CF

-2.1億

Investing CF

-17億

Financing CF

Other

83.4億

Closing Cash

Computer Institute of Japan, Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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