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Computer Management Co., Ltd. (JP:4491)
:4491
Japanese Market
4491
Computer Management Co., Ltd.
RESEARCH TOOLSreports

Computer Management Co., Ltd. (4491) Cash flow

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Computer Management Co., Ltd. Cash Flow

JP:4491's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4491's free cash flow was decreased by ¥70.63M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 482.56M¥ 429.19M¥ 404.04M¥ 393.88M¥ 157.96M
Investing Cash Flow
¥ -10.64M¥ -27.03M¥ -81.19M¥ -73.72M¥ -63.24M
Financing Cash Flow
¥ -81.56M¥ -68.32M¥ -59.90M¥ -49.56M¥ -139.17M
End Cash Position
¥ 3.30B¥ 2.91B¥ 2.58B¥ 2.32B¥ 2.05B
Free Cash Flow
¥ 475.97M¥ 405.34M¥ 333.33M¥ 370.05M¥ 143.56M
Currency in JPY

Computer Management Co., Ltd. Cash Flow