paymentsCash Flow (CF) Summary

Updated: 2026/07/31FY2027 Q2

Operating CF

53.5B JPY

YoY +10.6%

Investing CF

-15.9B JPY

YoY -16.1%

Financing CF

-25.6B JPY

YoY +13.6%

Free CF

37.6B JPY

YoY +8.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

58.3億0

-48.5億

0000

31.5億

-3.4億

-14.1億

2022

19.3億

24.9億

-35.6億

2023

56.8億

-7.5億

-15.3億

2024

52.7億

-16.7億

-48.5億

2025

58.3億

-21.8億

-39.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

67億33.5億0-33.5億-67億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

320億300億280億260億240億

254.7億

Opening Cash

58.3億

Operating CF

-21.8億

Investing CF

-39.1億

Financing CF

Other

252億

Closing Cash

COMPUTER ENGINEERING & CONSULTING 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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