Computer Management Co., Ltd. (4491.T)
JPY 1594.0
(-1.18%)
JPY 1594.0
(-1.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 429.18 Million | 404.03 Million | 393.88 Million | 157.95 Million | 273.99 Million | 114.54 Million |
| Net Income | 327.4 Million | 478.22 Million | 499.02 Million | 399.22 Million | 330.89 Million | 259.53 Million |
| Depreciation & Amortization | 24.33 Million | 21.62 Million | 13.76 Million | 9.93 Million | 9.12 Million | 9.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 128.32 Million | 55.36 Million | 13.24 Million | -139.05 Million | 46.32 Million | -74.22 Million |
| Other non-cash items | 12.63 Million | -151.16 Million | -132.15 Million | -112.14 Million | -112.35 Million | -80.04 Million |
| Investing Cash Flow | -27.03 Million | -81.19 Million | -73.72 Million | -63.24 Million | -24.49 Million | -17.95 Million |
| Investments in PPE | -23.84 Million | -70.71 Million | -23.83 Million | -14.39 Million | -3.24 Million | -9.89 Million |
| Acquisitions | - | - | - | -3.39 Million | -1.12 Million | - |
| Investment purchases | -1.88 Million | -1.82 Million | -1.73 Million | -1.71 Million | -1.57 Million | -4.29 Million |
| Sales/Maturities of investments | - | - | - | 2.77 Million | 158 Thousand | - |
| Other Investing Activities | -1.29 Million | -8.65 Million | -48.15 Million | -46.51 Million | -18.7 Million | -3.76 Million |
| Financing Cash Flow | -68.32 Million | -59.9 Million | -49.56 Million | -139.17 Million | 509.97 Million | -22.68 Million |
| Debt repayment | - | - | - | -100 Million | -100 Million | - |
| Dividends payments | -71.07 Million | -60.91 Million | -50.66 Million | -40.49 Million | -24.94 Million | -22.68 Million |
| Common Stock Repurchased | - | -87 Thousand | - | -255 Thousand | -533 Million | - |
| Common Stock Issuance | 2.75 Million | 1.1 Million | 1.1 Million | 1.58 Million | 634.92 Million | - |
| Other Financing Activities | 3 Million | 1000.00 | 1 Million | -99 Million | 533 Million | - |
| Accounts receivables | 26.21 Million | -14 Million | 7 Million | -163 Million | -76 Million | -57.38 Million |
| Accounts payables | 2.12 Million | 16.02 Million | -6.13 Million | -2.51 Million | 17.94 Million | -84.9 Million |
| Inventory | -43.18 Million | 12.79 Million | 3.19 Million | -18.8 Million | 28.81 Million | -24.3 Million |
| Other working capital | 143.16 Million | 40.53 Million | 9.18 Million | 45.26 Million | 75.56 Million | 92.38 Million |
| Cash at beginning of period | 2.57 Billion | 2.31 Billion | 2.04 Billion | 2.09 Billion | 1.33 Billion | 1.25 Billion |
| Cash at end of period | 2.91 Billion | 2.57 Billion | 2.31 Billion | 2.04 Billion | 2.09 Billion | 1.33 Billion |
| Capital Expenditure | -23.84 Million | -70.71 Million | -23.83 Million | -14.39 Million | -3.24 Million | -9.89 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | - | - | -1000.00 |
| Net cash flow / Change in cash | 333.83 Million | 262.94 Million | 270.6 Million | -44.45 Million | 759.47 Million | 73.9 Million |
| Free Cash Flow | 405.34 Million | 333.32 Million | 370.04 Million | 143.56 Million | 270.74 Million | 104.65 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93 Million | 327.4 Million | 86 Million | 102 Million | 46 Million | 478.22 Million |
| Depreciation & Amortization | - | 24.33 Million | 5.87 Million | 5.69 Million | 5.19 Million | 21.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 128.32 Million | - | - | - | 55.36 Million |
| Other non-cash items | -93 Million | 12.63 Million | -86 Million | -102 Million | -46 Million | -151.16 Million |
| Investing Cash Flow | - | -27.03 Million | - | - | - | -81.19 Million |
| Investments in PPE | - | -23.84 Million | - | - | - | -70.71 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.88 Million | - | - | - | -1.82 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.29 Million | - | - | - | -8.65 Million |
| Financing Cash Flow | - | -68.32 Million | - | - | - | -59.9 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -71.07 Million | - | - | - | -60.91 Million |
| Common Stock Repurchased | - | - | - | - | - | -87 Thousand |
| Common Stock Issuance | - | 2.75 Million | - | - | - | 1.1 Million |
| Other Financing Activities | - | 3 Million | - | - | - | 1000.00 |
| Accounts receivables | - | 26.21 Million | - | - | - | -14 Million |
| Accounts payables | - | 2.12 Million | - | - | - | 16.02 Million |
| Inventory | - | -43.18 Million | - | - | - | 12.79 Million |
| Other working capital | - | 143.16 Million | - | - | - | 40.53 Million |
| Cash at beginning of period | - | 2.57 Billion | 2.7 Billion | 2.75 Billion | 2.57 Billion | 2.31 Billion |
| Cash at end of period | - | 2.91 Billion | 2.75 Billion | 2.7 Billion | 2.75 Billion | 2.57 Billion |
| Capital Expenditure | - | -23.84 Million | - | - | - | -70.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | - | 333.83 Million | 49.65 Million | -41.45 Million | 171.97 Million | 262.94 Million |
| Free Cash Flow | - | 405.34 Million | 11.75 Million | 11.38 Million | 10.38 Million | 333.32 Million |
GNTOF
8133
SGHIY
NOXOF
CHOLAFIN
1882