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Computer Mind Co Ltd
TSE:2452

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Computer Mind Co Ltd
TSE:2452
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Price: 500 JPY -16.67% Market Closed
Market Cap: ¥223.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+41%
5Y
-12%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+41%
5Y
+91%
10Y
-

Cash Flow Statement
Computer Mind Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
1
(20)
(13)
(7)
6
42
43
35
33
30
27
Depreciation & Amortization
24
15
12
8
4
4
3
3
4
6
8
Other Non-Cash Items
(20)
(11)
(3)
3
3
1
13
4
(0)
(2)
(6)
Cash Taxes Paid
1
1
1
1
1
1
1
8
13
9
9
Cash Interest Paid
3
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
32
7
(4)
0
11
(0)
(18)
(11)
(16)
(13)
4
Cash from Operating Activities
38
N/A
(10)
N/A
(9)
+9%
4
N/A
24
+464%
47
+99%
41
-12%
31
-25%
20
-36%
22
+12%
33
+52%
Investing Cash Flow
Capital Expenditures
(18)
0
0
(1)
(1)
0
0
(3)
(27)
(28)
(5)
Other Items
284
(1)
12
19
3
(3)
(3)
(3)
(3)
(3)
(5)
Cash from Investing Activities
266
N/A
(19)
N/A
12
N/A
19
+53%
3
-86%
(3)
N/A
(3)
+2%
(6)
-98%
(30)
-401%
(31)
-5%
(10)
+68%
Financing Cash Flow
Net Issuance of Debt
(302)
43
72
(19)
(48)
(14)
(13)
(7)
3
(24)
(24)
Cash Paid for Dividends
(4)
0
0
0
0
(4)
(4)
(9)
(9)
(4)
(4)
Cash from Financing Activities
(305)
N/A
43
N/A
72
+67%
(19)
N/A
(48)
-158%
(17)
+64%
(17)
+1%
(17)
+1%
(6)
+63%
(28)
-362%
(28)
+0%
Change in Cash
Net Change in Cash
(2)
N/A
14
N/A
75
+428%
4
-94%
(22)
N/A
27
N/A
21
-21%
8
-62%
(16)
N/A
(38)
-130%
(5)
+86%
Free Cash Flow
Free Cash Flow
20
N/A
(10)
N/A
(9)
+9%
4
N/A
23
+537%
47
+104%
41
-12%
28
-33%
(7)
N/A
(6)
+12%
28
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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