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Computer Management Co Ltd
TSE:4491

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Computer Management Co Ltd
TSE:4491
Watchlist
Price: 1 690 JPY 1.02% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

429.2m
-3%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-27m
-104%
Investing Cash Flow
Growth Rates:
1 Year
+67%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-68.3m
+1%
Financing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Computer Management Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
476
499
503
478
461
434
Depreciation & Amortization
11
14
17
22
23
24
Other Non-Cash Items
1
(1)
(3)
6
4
2
Cash Taxes Paid
133
143
166
182
160
158
Change in Working Capital
(197)
(118)
(117)
(101)
(44)
(32)
Cash from Operating Activities
292
N/A
394
+35%
400
+2%
404
+1%
444
+10%
429
-3%
Investing Cash Flow
Capital Expenditures
(31)
(24)
(55)
(71)
(24)
(24)
Other Items
(51)
(50)
(73)
(10)
11
(3)
Cash from Investing Activities
(82)
N/A
(74)
+11%
(128)
-73%
(81)
+37%
(13)
+84%
(27)
-104%
Financing Cash Flow
Net Issuance of Common Stock
0
1
0
1
2
3
Cash Paid for Dividends
(51)
(51)
(61)
(61)
(71)
(71)
Other
0
0
0
0
0
0
Cash from Financing Activities
(149)
N/A
(50)
+67%
(60)
-21%
(60)
0%
(69)
-15%
(68)
+1%
Change in Cash
Net Change in Cash
60
N/A
271
+348%
213
-21%
263
+24%
362
+38%
334
-8%
Free Cash Flow
Free Cash Flow
261
N/A
370
+42%
345
-7%
333
-3%
420
+26%
405
-4%

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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