2452 — Computer Mind Co Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Computer Mind Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.3 | 5.76 | 42.9 | 32.5 | 26.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.48 | 3.11 | 13.1 | -0.319 | -5.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.28 | 10.8 | -18.3 | -16.4 | 3.88 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.13 | 23.6 | 41.2 | 19.6 | 33.2 |
| Capital Expenditures | — | -0.57 | — | -26.9 | -5.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.2 | 3.25 | -3.01 | -2.91 | -4.54 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.2 | 2.68 | -3.01 | -29.8 | -10 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.3 | -48.4 | -17 | -6.16 | -28.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.4 | -22.1 | 21.2 | -16.4 | -5.25 |