Computer Management Co., Ltd. (TYO:4491)

Computer Management Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	568	530	434	478	499	399
Depreciation & Amortization	23	24	24	21	13	9
Other Operating Activities	-155	-108	-150	-176	-139	-114
Change in Accounts Receivable	-17	-80	26	-14	7	-163
Change in Inventory	-38	38	-43	12	3	-18
Change in Accounts Payable	59	110	28	-9	-20	-12
Change in Other Net Operating Assets	44	-32	110	92	30	56
Operating Cash Flow	484	482	429	404	393	157
Operating Cash Flow Growth	39.08%	12.35%	6.19%	2.80%	150.32%	-42.49%
Capital Expenditures	-11	-6	-22	-69	-6	-11
Sale (Purchase) of Intangibles	-	-1	-1	-1	-17	-3
Investment in Securities	-3	-2	-1	-1	-1	1
Other Investing Activities	-19	-1	-3	-10	-49	-50
Investing Cash Flow	-33	-10	-27	-81	-73	-63
Long-Term Debt Repaid	-	-	-	-	-	-100
Net Debt Issued (Repaid)	-	-	-	-	-	-100
Issuance of Common Stock	1	-	2	1	1	1
Common Dividends Paid	-101	-81	-71	-60	-50	-40
Other Financing Activities	-	-	1	-	-	-
Financing Cash Flow	-100	-81	-68	-59	-49	-139
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-2	-1	1
Net Cash Flow	350	390	333	262	270	-44
Free Cash Flow	473	476	407	335	387	146
Free Cash Flow Growth	42.04%	16.95%	21.49%	-13.44%	165.07%	-46.13%
Free Cash Flow Margin	5.91%	6.02%	5.66%	4.83%	5.96%	2.34%
Free Cash Flow Per Share	229.54	231.53	198.31	163.30	188.59	71.27
Cash Income Tax Paid	173	122	157	181	142	123
Levered Free Cash Flow	370	379.25	315.5	252.63	320.75	68.63
Unlevered Free Cash Flow	370	379.25	315.5	252.63	320.75	68.63
Change in Working Capital	48	36	121	81	20	-137

Source: S&P Global Market Intelligence. Standard template. Financial Sources.