4491 — Computer Management Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥398m
- ¥7bn
- 97
- 85
- 36
- 89
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 260 | 331 | 399 | 499 | 478 |
Depreciation | |||||
Non-Cash Items | 10.7 | -8.17 | -1.04 | -0.652 | 5.67 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -165 | -57.9 | -250 | -118 | -101 |
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 | 115 | 274 | 158 | 394 | 404 |
Capital Expenditures | -9.89 | -3.25 | -14.4 | -23.8 | -70.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8.07 | -21.2 | -48.8 | -49.9 | -10.5 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18 | -24.5 | -63.2 | -73.7 | -81.2 |
Financing Cash Flow Items | -22.7 | — | — | — | 0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -22.7 | 510 | -139 | -49.6 | -59.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 73.9 | 759 | -44.5 | 271 | 263 |