Computer Management Co Ltd
TSE:4491
Computer Management Co Ltd
TSE:4491
Price:
3 000
JPY
-0.66%
Market Closed
Market Cap:
¥6.1B
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|
Computer Management Co Ltd
TSE:4491
|
JP |
Cash Flow Statement
Cash Flow Statement
Computer Management Co Ltd
Computer Management Co Ltd
Currency: JPY
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
476
|
499
|
503
|
478
|
461
|
434
|
426
|
531
|
568
|
|
| Depreciation & Amortization |
11
|
14
|
17
|
22
|
23
|
24
|
25
|
25
|
24
|
|
| Other Non-Cash Items |
1
|
(1)
|
(3)
|
6
|
4
|
2
|
12
|
5
|
(7)
|
|
| Cash Taxes Paid |
133
|
143
|
166
|
182
|
160
|
158
|
124
|
122
|
174
|
|
| Change in Working Capital |
(197)
|
(118)
|
(117)
|
(101)
|
(44)
|
(32)
|
(114)
|
(77)
|
(101)
|
|
| Cash from Operating Activities |
292
N/A
|
394
+35%
|
400
+2%
|
404
+1%
|
444
+10%
|
429
-3%
|
349
-19%
|
483
+38%
|
485
+0%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(31)
|
(24)
|
(55)
|
(71)
|
(24)
|
(24)
|
(16)
|
(8)
|
(12)
|
|
| Other Items |
(51)
|
(50)
|
(73)
|
(10)
|
11
|
(3)
|
(3)
|
(3)
|
(22)
|
|
| Cash from Investing Activities |
(82)
N/A
|
(74)
+11%
|
(128)
-73%
|
(81)
+37%
|
(13)
+84%
|
(27)
-104%
|
(19)
+31%
|
(11)
+43%
|
(34)
-217%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
1
|
2
|
3
|
2
|
(0)
|
2
|
|
| Cash Paid for Dividends |
(51)
|
(51)
|
(61)
|
(61)
|
(71)
|
(71)
|
(81)
|
(81)
|
(102)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(149)
N/A
|
(50)
+67%
|
(60)
-21%
|
(60)
0%
|
(69)
-15%
|
(68)
+1%
|
(80)
-17%
|
(82)
-2%
|
(100)
-23%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
60
N/A
|
271
+348%
|
213
-21%
|
263
+24%
|
362
+38%
|
334
-8%
|
250
-25%
|
390
+56%
|
351
-10%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
261
N/A
|
370
+42%
|
345
-7%
|
333
-3%
|
420
+26%
|
405
-4%
|
333
-18%
|
475
+43%
|
473
0%
|
|
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