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Computer Management Co., Ltd. (TYO:4491)
Japan flag Japan · Delayed Price · Currency is JPY
2,955.00
+39.00 (1.34%)
Mar 10, 2026, 3:30 PM JST

Computer Management Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-530434478499399
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Depreciation & Amortization
-242421139
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Other Operating Activities
--108-150-176-139-114
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Change in Accounts Receivable
--8026-147-163
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Change in Inventory
-38-43123-18
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Change in Accounts Payable
-11028-9-20-12
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Change in Other Net Operating Assets
--32110923056
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Operating Cash Flow
-482429404393157
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Operating Cash Flow Growth
-12.35%6.19%2.80%150.32%-42.49%
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Capital Expenditures
--6-22-69-6-11
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Sale (Purchase) of Intangibles
--1-1-1-17-3
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Investment in Securities
--2-1-1-11
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Other Investing Activities
--1-3-10-49-50
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Investing Cash Flow
--10-27-81-73-63
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Long-Term Debt Repaid
------100
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Net Debt Issued (Repaid)
------100
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Issuance of Common Stock
--2111
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Common Dividends Paid
--81-71-60-50-40
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Other Financing Activities
--1---
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Financing Cash Flow
--81-68-59-49-139
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Miscellaneous Cash Flow Adjustments
--1-1-2-11
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Net Cash Flow
-390333262270-44
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Free Cash Flow
-476407335387146
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Free Cash Flow Growth
-16.95%21.49%-13.44%165.07%-46.13%
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Free Cash Flow Margin
-6.02%5.66%4.83%5.96%2.34%
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Free Cash Flow Per Share
-231.53198.31163.30188.5971.27
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Cash Income Tax Paid
-122157181142123
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Levered Free Cash Flow
-379.25315.5252.63320.7568.63
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Unlevered Free Cash Flow
-379.25315.5252.63320.7568.63
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Change in Working Capital
-361218120-137
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Source: S&P Capital IQ. Standard template. Financial Sources.