JP Stock MarketDetailed Quotes

Computer Management (4491)

Watchlist
  • 2943
  • +45+1.55%
20min DelayTrading May 18 09:00 JST
6.00BMarket Cap15.21P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Computer Management (4491) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
1.69%589.77M
-0.02%579.97M
9.07%580.09M
97.42%531.87M
-28.90%269.42M
90.02%378.94M
-47.28%199.42M
378.24M
Net profit before non-cash adjustment
22.12%530.56M
-9.15%434.44M
-4.17%478.22M
25.00%499.03M
20.65%399.23M
27.49%330.89M
7.61%259.54M
--241.17M
Total adjustment of non-cash items
33.35%8.73M
-85.93%6.55M
137.33%46.51M
112.11%19.6M
437.78%9.24M
-87.82%1.72M
1,826.23%14.1M
--732K
-Depreciation and amortization
1.67%24.74M
12.54%24.34M
57.06%21.62M
38.61%13.77M
8.84%9.93M
-1.56%9.13M
5.86%9.27M
--8.76M
-Other non-cash items
9.98%-16.01M
-171.48%-17.79M
326.93%24.89M
939.91%5.83M
90.63%-694K
-253.41%-7.41M
160.17%4.83M
---8.03M
Changes in working capital
-63.68%50.48M
151.04%138.98M
317.96%55.36M
109.53%13.25M
-400.16%-139.05M
162.42%46.33M
-154.44%-74.22M
--136.33M
-Change in receivables
-406.86%-80.45M
286.31%26.22M
-287.51%-14.07M
104.58%7.5M
-114.55%-163.8M
-33.04%-76.34M
-4,562.29%-57.39M
--1.29M
-Change in inventory
188.59%38.26M
-437.44%-43.19M
300.56%12.8M
116.99%3.2M
-165.27%-18.8M
218.52%28.81M
-1,024.61%-24.31M
--2.63M
-Change in prepaid assets
-188.87%-69.01M
950.28%77.66M
134.11%7.39M
-7,600.69%-21.68M
100.48%289K
-644.97%-60.24M
-80.09%11.05M
--55.52M
-Change in payables
809.59%103.48M
281.25%11.38M
75.30%-6.28M
-10.89%-25.42M
-122.58%-22.92M
238.22%101.51M
-965.79%-73.45M
--8.48M
-Change in accrued expense
-55.51%7.57M
680.08%17.01M
-163.09%-2.93M
-54.57%4.65M
169.26%10.23M
-67.89%3.8M
-39.62%11.83M
--19.59M
-Provision for loans, leases and other losses
1.45%50.63M
-14.61%49.91M
29.91%58.45M
-19.58%44.99M
14.69%55.95M
-15.94%48.78M
18.89%58.03M
--48.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
66.29%-209K
-0.16%-620K
-3.00%-619K
-601K
Interest received (cash flow from operating activities)
11.25%2.18M
4.77%1.96M
4.65%1.87M
1.08%1.78M
30.84%1.77M
41.85%1.35M
-44.58%951K
1.72M
Tax refund paid
22.55%-122.3M
13.10%-157.92M
-27.40%-181.72M
-15.61%-142.63M
-6.61%-123.37M
-32.46%-115.72M
-11.73%-87.36M
-78.19M
Other operating cash inflow (outflow)
149.69%12.91M
36.36%5.17M
32.99%3.79M
-72.47%2.85M
3.07%10.36M
366.31%10.05M
-74.60%2.16M
8.48M
Operating cash flow
12.44%482.56M
6.22%429.19M
2.58%404.04M
149.36%393.88M
-42.35%157.96M
139.20%273.99M
-63.01%114.55M
--309.65M
Investing cash flow
Net PPE purchase and sale
70.39%-6.59M
68.00%-22.25M
-978.05%-69.53M
41.40%-6.45M
-419.40%-11.01M
68.70%-2.12M
19.24%-6.77M
---8.38M
Net intangibles purchase and sale
35.40%-1.03M
-35.34%-1.59M
93.23%-1.18M
-412.47%-17.38M
-200.71%-3.39M
63.87%-1.13M
50.01%-3.12M
---6.25M
Net investment product transactions
-6.04%-2M
-3.57%-1.89M
-5.01%-1.82M
-263.16%-1.74M
174.98%1.06M
66.99%-1.42M
-104.49%-4.3M
--95.82M
Net changes in other investments
21.11%-1.02M
85.00%-1.3M
82.02%-8.66M
3.52%-48.15M
-151.67%-49.91M
-426.41%-19.83M
-8,471.11%-3.77M
--45K
Investing cash flow
60.62%-10.64M
66.71%-27.03M
-10.13%-81.19M
-16.57%-73.72M
-158.16%-63.24M
-36.41%-24.5M
-122.11%-17.96M
--81.23M
Financing cash flow
Net issuance payments of debt
----
----
----
----
0.00%-100M
---100M
----
---2.41M
Net common stock issuance
-102.54%-70K
171.57%2.75M
-7.91%1.01M
-17.17%1.1M
-99.79%1.33M
--634.93M
----
----
Cash dividends paid
-14.65%-81.49M
-16.67%-71.08M
-20.25%-60.92M
-25.09%-50.66M
-62.33%-40.5M
-10.00%-24.95M
-80.00%-22.68M
---12.6M
Net other fund-raising expenses
----
----
--1K
----
----
----
----
--1K
Financing cash flow
-19.37%-81.56M
-14.06%-68.32M
-20.87%-59.9M
64.39%-49.56M
-127.29%-139.17M
2,348.58%509.98M
-51.11%-22.68M
---15.01M
Net cash flow
Beginning cash position
12.94%2.91B
11.35%2.58B
13.23%2.32B
-2.13%2.05B
57.07%2.09B
5.88%1.33B
42.67%1.26B
--880.92M
Current changes in cash
16.93%390.36M
26.96%333.83M
-2.83%262.95M
708.74%270.6M
-105.85%-44.45M
927.61%759.48M
-80.34%73.91M
--375.87M
Cash adjustments other than cash changes
---2K
----
0.00%-1K
---1K
----
----
-200.00%-1K
--1K
End cash Position
13.40%3.3B
12.94%2.91B
11.35%2.58B
13.23%2.32B
-2.13%2.05B
57.07%2.09B
5.88%1.33B
--1.26B
Free cash flow
17.17%474.94M
21.60%405.34M
-9.92%333.33M
157.77%370.05M
-46.98%143.56M
158.71%270.75M
-64.53%104.65M
--295.02M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 1.69%589.77M-0.02%579.97M9.07%580.09M97.42%531.87M-28.90%269.42M90.02%378.94M-47.28%199.42M378.24M
Net profit before non-cash adjustment 22.12%530.56M-9.15%434.44M-4.17%478.22M25.00%499.03M20.65%399.23M27.49%330.89M7.61%259.54M--241.17M
Total adjustment of non-cash items 33.35%8.73M-85.93%6.55M137.33%46.51M112.11%19.6M437.78%9.24M-87.82%1.72M1,826.23%14.1M--732K
-Depreciation and amortization 1.67%24.74M12.54%24.34M57.06%21.62M38.61%13.77M8.84%9.93M-1.56%9.13M5.86%9.27M--8.76M
-Other non-cash items 9.98%-16.01M-171.48%-17.79M326.93%24.89M939.91%5.83M90.63%-694K-253.41%-7.41M160.17%4.83M---8.03M
Changes in working capital -63.68%50.48M151.04%138.98M317.96%55.36M109.53%13.25M-400.16%-139.05M162.42%46.33M-154.44%-74.22M--136.33M
-Change in receivables -406.86%-80.45M286.31%26.22M-287.51%-14.07M104.58%7.5M-114.55%-163.8M-33.04%-76.34M-4,562.29%-57.39M--1.29M
-Change in inventory 188.59%38.26M-437.44%-43.19M300.56%12.8M116.99%3.2M-165.27%-18.8M218.52%28.81M-1,024.61%-24.31M--2.63M
-Change in prepaid assets -188.87%-69.01M950.28%77.66M134.11%7.39M-7,600.69%-21.68M100.48%289K-644.97%-60.24M-80.09%11.05M--55.52M
-Change in payables 809.59%103.48M281.25%11.38M75.30%-6.28M-10.89%-25.42M-122.58%-22.92M238.22%101.51M-965.79%-73.45M--8.48M
-Change in accrued expense -55.51%7.57M680.08%17.01M-163.09%-2.93M-54.57%4.65M169.26%10.23M-67.89%3.8M-39.62%11.83M--19.59M
-Provision for loans, leases and other losses 1.45%50.63M-14.61%49.91M29.91%58.45M-19.58%44.99M14.69%55.95M-15.94%48.78M18.89%58.03M--48.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 66.29%-209K-0.16%-620K-3.00%-619K-601K
Interest received (cash flow from operating activities) 11.25%2.18M4.77%1.96M4.65%1.87M1.08%1.78M30.84%1.77M41.85%1.35M-44.58%951K1.72M
Tax refund paid 22.55%-122.3M13.10%-157.92M-27.40%-181.72M-15.61%-142.63M-6.61%-123.37M-32.46%-115.72M-11.73%-87.36M-78.19M
Other operating cash inflow (outflow) 149.69%12.91M36.36%5.17M32.99%3.79M-72.47%2.85M3.07%10.36M366.31%10.05M-74.60%2.16M8.48M
Operating cash flow 12.44%482.56M6.22%429.19M2.58%404.04M149.36%393.88M-42.35%157.96M139.20%273.99M-63.01%114.55M--309.65M
Investing cash flow
Net PPE purchase and sale 70.39%-6.59M68.00%-22.25M-978.05%-69.53M41.40%-6.45M-419.40%-11.01M68.70%-2.12M19.24%-6.77M---8.38M
Net intangibles purchase and sale 35.40%-1.03M-35.34%-1.59M93.23%-1.18M-412.47%-17.38M-200.71%-3.39M63.87%-1.13M50.01%-3.12M---6.25M
Net investment product transactions -6.04%-2M-3.57%-1.89M-5.01%-1.82M-263.16%-1.74M174.98%1.06M66.99%-1.42M-104.49%-4.3M--95.82M
Net changes in other investments 21.11%-1.02M85.00%-1.3M82.02%-8.66M3.52%-48.15M-151.67%-49.91M-426.41%-19.83M-8,471.11%-3.77M--45K
Investing cash flow 60.62%-10.64M66.71%-27.03M-10.13%-81.19M-16.57%-73.72M-158.16%-63.24M-36.41%-24.5M-122.11%-17.96M--81.23M
Financing cash flow
Net issuance payments of debt ----------------0.00%-100M---100M-------2.41M
Net common stock issuance -102.54%-70K171.57%2.75M-7.91%1.01M-17.17%1.1M-99.79%1.33M--634.93M--------
Cash dividends paid -14.65%-81.49M-16.67%-71.08M-20.25%-60.92M-25.09%-50.66M-62.33%-40.5M-10.00%-24.95M-80.00%-22.68M---12.6M
Net other fund-raising expenses ----------1K------------------1K
Financing cash flow -19.37%-81.56M-14.06%-68.32M-20.87%-59.9M64.39%-49.56M-127.29%-139.17M2,348.58%509.98M-51.11%-22.68M---15.01M
Net cash flow
Beginning cash position 12.94%2.91B11.35%2.58B13.23%2.32B-2.13%2.05B57.07%2.09B5.88%1.33B42.67%1.26B--880.92M
Current changes in cash 16.93%390.36M26.96%333.83M-2.83%262.95M708.74%270.6M-105.85%-44.45M927.61%759.48M-80.34%73.91M--375.87M
Cash adjustments other than cash changes ---2K----0.00%-1K---1K---------200.00%-1K--1K
End cash Position 13.40%3.3B12.94%2.91B11.35%2.58B13.23%2.32B-2.13%2.05B57.07%2.09B5.88%1.33B--1.26B
Free cash flow 17.17%474.94M21.60%405.34M-9.92%333.33M157.77%370.05M-46.98%143.56M158.71%270.75M-64.53%104.65M--295.02M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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