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4491 Computer Management Co Cashflow Statement

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TechnologyConservativeMicro CapContrarian

Annual cashflow statement for Computer Management Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line260331399499478
Depreciation
Non-Cash Items10.7-8.17-1.04-0.6525.67
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 Activities115274158394404
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-22.70.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-22.7510-139-49.6-59.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash73.9759-44.5271263