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 ¥-108.19M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 406.44M	¥ 482.56M	¥ 429.19M	¥ 404.04M	¥ 393.88M
Investing Cash Flow	¥ -66.73M	¥ -10.64M	¥ -27.03M	¥ -81.19M	¥ -73.72M
Financing Cash Flow	¥ -100.41M	¥ -81.56M	¥ -68.32M	¥ -59.90M	¥ -49.56M
End Cash Position	¥ 3.54B	¥ 3.30B	¥ 2.91B	¥ 2.58B	¥ 2.32B
Free Cash Flow	¥ 367.77M	¥ 475.97M	¥ 405.34M	¥ 333.33M	¥ 370.05M

Currency in JPY