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

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

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Computer Management Co., Ltd. Cash Flow

JP:4491's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4491's free cash flow was decreased by ¥72.01M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 429.19M¥ 404.04M¥ 393.88M¥ 157.96M¥ 273.99M
Investing Cash Flow
¥ -27.03M¥ -81.19M¥ -73.72M¥ -63.24M¥ -24.50M
Financing Cash Flow
¥ -68.32M¥ -59.90M¥ -49.56M¥ -139.17M¥ 509.98M
End Cash Position
¥ 2.91B¥ 2.58B¥ 2.32B¥ 2.05B¥ 2.09B
Free Cash Flow
¥ 405.34M¥ 333.33M¥ 370.05M¥ 143.56M¥ 270.75M
Currency in JPY

Computer Management Co., Ltd. Cash Flow

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