UK markets close in 5 hours 9 minutes

Computer Management Co., Ltd. (4491.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,690.00+5.00 (+0.30%)
At close: 03:10PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
342,199
337,657
353,221
285,490
217,213
Depreciation & amortisation
-
21,624
13,768
9,933
9,126
Change in working capital
-
55,363
13,246
-139,053
46,326
Inventory
-
12,798
3,195
-18,803
28,810
Other working capital
-
333,328
370,049
143,560
270,746
Other non-cash items
-
24,886
5,829
-694
-7,408
Net cash provided by operating activities
-
404,039
393,882
157,958
273,993
Cash flows from investing activities
Investments in property, plant and equipment
-
-70,711
-23,833
-14,398
-3,247
Purchases of investments
-
-1,823
-1,736
-1,710
-1,577
Sales/maturities of investments
-
-
0
2,774
158
Other investing activities
-
-8,656
-48,151
-49,906
-19,830
Net cash used for investing activities
-
-81,190
-73,720
-63,240
-24,496
Net change in cash
-
262,943
270,601
-44,453
759,475
Cash at beginning of period
-
2,316,321
2,045,720
2,090,173
1,330,697
Cash at end of period
-
2,579,265
2,316,321
2,045,720
2,090,173
Free cash flow
Operating cash flow
-
404,039
393,882
157,958
273,993
Capital expenditure
-
-70,711
-23,833
-14,398
-3,247
Free cash flow
-
333,328
370,049
143,560
270,746