2452 — Computer Mind Co Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Computer Mind Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.06 | -13.3 | 5.76 | 42.9 | 32.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -20.1 | -3.48 | 3.11 | 13.1 | -0.319 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.3 | -4.28 | 10.8 | -18.3 | -16.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.8 | -9.13 | 23.6 | 41.2 | 19.6 |
| Capital Expenditures | -18.2 | — | -0.57 | — | -26.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 284 | 12.2 | 3.25 | -3.01 | -2.91 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 266 | 12.2 | 2.68 | -3.01 | -29.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -305 | 72.3 | -48.4 | -17 | -6.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.8 | 75.4 | -22.1 | 21.2 | -16.4 |