4491 — Computer Management Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥509m
- ¥7bn
- 92
- 78
- 72
- 95
Annual cashflow statement for Computer Management Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 331 | 399 | 499 | 478 | 434 |
| Depreciation | |||||
| Non-Cash Items | -8.17 | -1.04 | -0.652 | 5.67 | 2.12 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.9 | -250 | -118 | -101 | -31.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 274 | 158 | 394 | 404 | 429 |
| Capital Expenditures | -3.25 | -14.4 | -23.8 | -70.7 | -23.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.2 | -48.8 | -49.9 | -10.5 | -3.19 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.5 | -63.2 | -73.7 | -81.2 | -27 |
| Financing Cash Flow Items | — | — | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 510 | -139 | -49.6 | -59.9 | -68.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 759 | -44.5 | 271 | 263 | 334 |