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

Computer Management Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	690	646	530	434	478	499
Depreciation & Amortization	28	26	24	24	21	13
Other Operating Activities	-187	-158	-108	-150	-176	-139
Change in Accounts Receivable	-52	-59	-80	26	-14	7
Change in Inventory	-150	-93	38	-43	12	3
Change in Accounts Payable	-47	2	110	28	-9	-20
Change in Other Net Operating Assets	152	42	-32	110	92	30
Operating Cash Flow	434	406	482	429	404	393
Operating Cash Flow Growth	-10.33%	-15.77%	12.35%	6.19%	2.80%	150.32%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-52	-39	-6	-22	-69	-6
Sale (Purchase) of Intangibles	-1	-	-1	-1	-1	-17
Investment in Securities	-2	-2	-2	-1	-1	-1
Other Investing Activities	64	-25	-1	-3	-10	-49
Investing Cash Flow	9	-66	-10	-27	-81	-73

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Issuance of Common Stock	4	1	-	2	1	1
Common Dividends Paid	-122	-101	-81	-71	-60	-50
Other Financing Activities	-	-	-	1	-	-
Financing Cash Flow	-118	-100	-81	-68	-59	-49

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-2	-1
Net Cash Flow	324	239	390	333	262	270

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	382	367	476	407	335	387
Free Cash Flow Growth	-19.24%	-22.90%	16.95%	21.49%	-13.44%	165.07%
Free Cash Flow Margin	4.43%	4.46%	6.02%	5.66%	4.83%	5.96%
Free Cash Flow Per Share	185.09	177.61	231.53	198.31	163.30	188.59
Levered Free Cash Flow	413.63	429.13	379.25	315.5	252.63	320.75
Unlevered Free Cash Flow	413.63	429.13	379.25	315.5	252.63	320.75

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	200	171	122	157	181	142
Change in Working Capital	-97	-108	36	121	81	20

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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