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Computer Management Co., Ltd.

72
Buy
  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3306200001
JPY
2,681.00
-2 (-0.07%)

Dec 11

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stock-recommendationCash Flow
Computer Management Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
530.00
434.00
478.00
499.00
399.00
330.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
49.00
128.00
85.00
23.00
-127.00
49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
482.00
429.00
404.00
393.00
157.00
273.00
Cash Flow from Investing Activities
-10.00
-27.00
-81.00
-73.00
-63.00
-24.00
Cash Flow from Financing Activities
-81.00
-68.00
-59.00
-49.00
-139.00
509.00
Net Cash Inflow / Outflow
390.00
333.00
262.00
270.00
-44.00
759.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Computer Management Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
530.556
159.04
371.00
233.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
49.996
40.618
9.00
23.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
482.558
220.289
262.00
119.06%
Cash Flow from Investing Activities
-10.644
-197.635
187.00
94.61%
Cash Flow from Financing Activities
-81.559
3.791
-84.00
-2251.38%
Net Cash Inflow / Outflow
390.355
25.393
365.00
1437.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-1.052
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 12.44% vs 6.22% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
482.56
429.19
12.44%

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