Computer Management Co., Ltd.
TSE:4491.T
1568 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 327.407 | 478.22 | 499.027 | 399.227 | 330.891 | 259.539 | 241.174 |
| Depreciation & Amortization
| 24.335 | 21.624 | 13.768 | 9.933 | 9.126 | 9.271 | 8.758 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 128.322 | 55.363 | 13.246 | -139.053 | 46.326 | -74.22 | 136.326 |
| Accounts Receivables
| 26.216 | -14 | 7 | -163 | -76 | -57.385 | 1.286 |
| Inventory
| -43.186 | 12.798 | 3.195 | -18.803 | 28.81 | -24.308 | 2.629 |
| Accounts Payables
| 2.126 | 16.028 | -6.138 | -2.516 | 17.947 | -84.908 | 0.69 |
| Other Working Capital
| 143.166 | 40.537 | 9.189 | 45.266 | 75.569 | 92.381 | 133.697 |
| Other Non Cash Items
| 12.635 | -151.168 | -132.159 | -112.149 | -112.35 | -80.045 | -76.61 |
| Operating Cash Flow
| 429.185 | 404.039 | 393.882 | 157.958 | 273.993 | 114.545 | 309.648 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -23.845 | -70.711 | -23.833 | -14.398 | -3.247 | -9.892 | -14.628 |
| Acquisitions Net
| 0 | 0 | 0 | -3.392 | -1.128 | 0 | -6.245 |
| Purchases Of Investments
| -1.888 | -1.823 | -1.736 | -1.71 | -1.577 | -4.299 | -4.21 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2.774 | 0.158 | 0 | 100.025 |
| Other Investing Activites
| -1.296 | -8.656 | -48.151 | -46.514 | -18.702 | -3.767 | 6.29 |
| Investing Cash Flow
| -27.031 | -81.19 | -73.72 | -63.24 | -24.496 | -17.958 | 81.232 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.751 | 1.1 | 1.1 | 1.583 | 634.927 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.087 | 0 | -0.255 | -533 | 0 | 0 |
| Dividends Paid
| -71.075 | -60.918 | -50.66 | -40.499 | -24.948 | -22.68 | -12.6 |
| Other Financing Activities
| 3 | 0.001 | 1 | -99 | 533 | 0 | 97.591 |
| Financing Cash Flow
| -68.324 | -59.904 | -49.56 | -139.171 | 509.979 | -22.68 | -15.009 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.001 | 0 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| 333.83 | 262.944 | 270.601 | -44.453 | 759.476 | 73.906 | 375.872 |
| Cash At End Of Period
| 2,913.095 | 2,579.265 | 2,316.321 | 2,045.72 | 2,090.173 | 1,330.697 | 1,256.791 |