JP Stock MarketDetailed Quotes

2452 Computer Mind

Watchlist

394
+12+3.14%

20min DelayMarket Closed Oct 3 09:00 JST

176.32MMarket Cap7.61P/E (Static)

Computer Mind Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

-22.88%32.85M

67.92%42.6M

451.48%25.37M

-117.53%-7.22M

187.95%41.17M

-141.24%-46.81M

63.14%113.51M

69.58M

Net profit before non-cash adjustment

-24.11%32.53M

644.12%42.87M

143.23%5.76M

-1,353.53%-13.33M

107.82%1.06M

-549.14%-13.6M

-15.73%3.03M

--3.59M

Total adjustment of non-cash items

-15.03%6.53M

76.42%7.68M

-63.66%4.36M

26.28%11.98M

-82.66%9.49M

6.22%54.73M

2,697.12%51.52M

--1.84M

-Depreciation and amortization

11.70%3.83M

-13.00%3.43M

-67.05%3.94M

-51.07%11.96M

-34.69%24.43M

44.64%37.41M

508.99%25.86M

--4.25M

-Reversal of impairment losses recognized in profit and loss

----

--1.75M

----

-Assets reserve and write-off

----

---16.33M

----

-Disposal profit

----

--611K

--0

----

---20K

----

-Other non-cash items

-36.56%2.7M

923.08%4.26M

171.23%416K

-142.11%-584K

-91.09%1.39M

-39.38%15.57M

1,167.73%25.68M

---2.41M

Changes in working capital

21.95%-6.21M

-152.19%-7.96M

359.56%15.25M

-119.19%-5.88M

134.82%30.62M

-249.16%-87.94M

-8.09%58.96M

--64.15M

-Change in receivables

108.79%2.13M

-365.98%-24.2M

-89.51%9.1M

319.07%86.76M

170.42%20.7M

61.80%-29.4M

-193.18%-76.96M

--82.59M

-Change in inventory

----

---2K

-Change in prepaid assets

----

--1.97M

-Change in payables

-172.38%-5.32M

112.52%7.35M

103.88%3.46M

-692.03%-89.12M

124.26%15.05M

-145.80%-62.05M

3,339.99%135.47M

--3.94M

-Change in accrued expense

----

---4.57M

-Provision for loans, leases and other losses

-133.96%-3.02M

230.15%8.89M

176.68%2.69M

31.65%-3.51M

-246.67%-5.14M

671.59%3.5M

111.32%454K

---4.01M

-Changes in other current assets

----

---16.85M

-Changes in other current liabilities

----

--1.08M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

19.23%-689K

26.84%-853K

5.36%-1.17M

54.52%-1.23M

46.30%-2.71M

-4.26%-5.05M

-91.64%-4.84M

-2.53M

Interest received (cash flow from operating activities)

-37.84%23K

-27.45%37K

-13.56%51K

-13.24%59K

1,600.00%68K

-20.00%4K

66.67%5K

Tax refund paid

-1,962.30%-12.58M

4.98%-610K

13.24%-642K

4.76%-740K

10.17%-777K

-44.65%-865K

-121.48%-598K

-270K

Other operating cash inflow (outflow)

-1K

Operating cash flow

-52.38%19.6M

74.39%41.17M

358.58%23.61M

-124.19%-9.13M

171.61%37.75M

-148.78%-52.72M

61.82%108.08M

--66.79M

Investing cash flow

Capital expenditures

----

---570K

--0

----

Net PPE purchase and sale

---26.93M

--0

----

-29.90%-18.17M

80.17%-13.99M

73.41%-70.53M

---265.22M

Net business purchase and sale

----

1,389.48%289.05M

---22.42M

----

Net investment product transactions

----

400.00%15M

66.67%-5M

---15M

----

Net changes in other investments

3.32%-2.91M

-192.62%-3.01M

216.35%3.25M

-2,066.67%-2.8M

98.51%-129K

-658.88%-8.67M

94.93%-1.14M

---22.57M

Investing cash flow

-890.80%-29.84M

-212.30%-3.01M

-78.03%2.68M

-95.41%12.21M

542.34%265.75M

16.18%-60.08M

75.09%-71.67M

---287.79M

Financing cash flow

Net issuance payments of debt

120.84%2.79M

72.29%-13.4M

-166.89%-48.35M

123.96%72.28M

-21,014.49%-301.73M

-102.10%-1.43M

-64.26%68.03M

--190.34M

Net common stock issuance

----

---1.25M

----

Cash dividends paid

-150.00%-8.95M

---3.58M

----

20.44%-3.58M

23.08%-4.5M

-62.50%-5.85M

---3.6M

Financing cash flow

63.73%-6.16M

64.88%-16.98M

-166.89%-48.35M

123.67%72.28M

-4,152.77%-305.31M

-111.54%-7.18M

-66.70%62.18M

--186.74M

Net cash flow

Beginning cash position

16.17%152.17M

-14.41%131M

96.98%153.06M

-2.27%77.7M

-60.14%79.51M

97.72%199.48M

-25.35%100.89M

--135.15M

Current changes in cash

-177.43%-16.4M

195.99%21.18M

-129.28%-22.06M

4,272.48%75.36M

98.49%-1.81M

-221.69%-119.97M

387.80%98.59M

---34.26M

Cash adjustments other than cash changes

----

--1K

----

150.00%1K

---2K

----

End cash Position

-10.78%135.78M

16.17%152.17M

-14.41%131M

96.98%153.06M

-2.27%77.7M

-60.14%79.51M

97.72%199.48M

--100.89M

Free cash flow

-117.80%-7.33M

78.70%41.17M

352.33%23.04M

-146.63%-9.13M

129.35%19.58M

-277.65%-66.7M

118.92%37.55M

---198.43M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	-22.88%32.85M	67.92%42.6M	451.48%25.37M	-117.53%-7.22M	187.95%41.17M	-141.24%-46.81M	63.14%113.51M	69.58M
Net profit before non-cash adjustment	-24.11%32.53M	644.12%42.87M	143.23%5.76M	-1,353.53%-13.33M	107.82%1.06M	-549.14%-13.6M	-15.73%3.03M	--3.59M
Total adjustment of non-cash items	-15.03%6.53M	76.42%7.68M	-63.66%4.36M	26.28%11.98M	-82.66%9.49M	6.22%54.73M	2,697.12%51.52M	--1.84M
-Depreciation and amortization	11.70%3.83M	-13.00%3.43M	-67.05%3.94M	-51.07%11.96M	-34.69%24.43M	44.64%37.41M	508.99%25.86M	--4.25M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--1.75M	----	----
-Assets reserve and write-off	----	----	----	----	---16.33M	----	----	----
-Disposal profit	----	----	----	--611K	--0	----	---20K	----
-Other non-cash items	-36.56%2.7M	923.08%4.26M	171.23%416K	-142.11%-584K	-91.09%1.39M	-39.38%15.57M	1,167.73%25.68M	---2.41M
Changes in working capital	21.95%-6.21M	-152.19%-7.96M	359.56%15.25M	-119.19%-5.88M	134.82%30.62M	-249.16%-87.94M	-8.09%58.96M	--64.15M
-Change in receivables	108.79%2.13M	-365.98%-24.2M	-89.51%9.1M	319.07%86.76M	170.42%20.7M	61.80%-29.4M	-193.18%-76.96M	--82.59M
-Change in inventory	----	----	----	----	----	----	----	---2K
-Change in prepaid assets	----	----	----	----	----	----	----	--1.97M
-Change in payables	-172.38%-5.32M	112.52%7.35M	103.88%3.46M	-692.03%-89.12M	124.26%15.05M	-145.80%-62.05M	3,339.99%135.47M	--3.94M
-Change in accrued expense	----	----	----	----	----	----	----	---4.57M
-Provision for loans, leases and other losses	-133.96%-3.02M	230.15%8.89M	176.68%2.69M	31.65%-3.51M	-246.67%-5.14M	671.59%3.5M	111.32%454K	---4.01M
-Changes in other current assets	----	----	----	----	----	----	----	---16.85M
-Changes in other current liabilities	----	----	----	----	----	----	----	--1.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	19.23%-689K	26.84%-853K	5.36%-1.17M	54.52%-1.23M	46.30%-2.71M	-4.26%-5.05M	-91.64%-4.84M	-2.53M
Interest received (cash flow from operating activities)	-37.84%23K	-27.45%37K	-13.56%51K	-13.24%59K	1,600.00%68K	-20.00%4K	66.67%5K	3K
Tax refund paid	-1,962.30%-12.58M	4.98%-610K	13.24%-642K	4.76%-740K	10.17%-777K	-44.65%-865K	-121.48%-598K	-270K
Other operating cash inflow (outflow)	0	0	-1K	0	0	0	-1K	0
Operating cash flow	-52.38%19.6M	74.39%41.17M	358.58%23.61M	-124.19%-9.13M	171.61%37.75M	-148.78%-52.72M	61.82%108.08M	--66.79M
Investing cash flow
Capital expenditures	----	----	---570K	--0	----	----	----	----
Net PPE purchase and sale	---26.93M	--0	----	----	-29.90%-18.17M	80.17%-13.99M	73.41%-70.53M	---265.22M
Net business purchase and sale	----	----	----	----	1,389.48%289.05M	---22.42M	----	----
Net investment product transactions	----	----	----	400.00%15M	66.67%-5M	---15M	----	----
Net changes in other investments	3.32%-2.91M	-192.62%-3.01M	216.35%3.25M	-2,066.67%-2.8M	98.51%-129K	-658.88%-8.67M	94.93%-1.14M	---22.57M
Investing cash flow	-890.80%-29.84M	-212.30%-3.01M	-78.03%2.68M	-95.41%12.21M	542.34%265.75M	16.18%-60.08M	75.09%-71.67M	---287.79M
Financing cash flow
Net issuance payments of debt	120.84%2.79M	72.29%-13.4M	-166.89%-48.35M	123.96%72.28M	-21,014.49%-301.73M	-102.10%-1.43M	-64.26%68.03M	--190.34M
Net common stock issuance	----	----	----	----	----	---1.25M	----	----
Cash dividends paid	-150.00%-8.95M	---3.58M	----	----	20.44%-3.58M	23.08%-4.5M	-62.50%-5.85M	---3.6M
Financing cash flow	63.73%-6.16M	64.88%-16.98M	-166.89%-48.35M	123.67%72.28M	-4,152.77%-305.31M	-111.54%-7.18M	-66.70%62.18M	--186.74M
Net cash flow
Beginning cash position	16.17%152.17M	-14.41%131M	96.98%153.06M	-2.27%77.7M	-60.14%79.51M	97.72%199.48M	-25.35%100.89M	--135.15M
Current changes in cash	-177.43%-16.4M	195.99%21.18M	-129.28%-22.06M	4,272.48%75.36M	98.49%-1.81M	-221.69%-119.97M	387.80%98.59M	---34.26M
Cash adjustments other than cash changes	----	----	--1K	----	150.00%1K	---2K	----	----
End cash Position	-10.78%135.78M	16.17%152.17M	-14.41%131M	96.98%153.06M	-2.27%77.7M	-60.14%79.51M	97.72%199.48M	--100.89M
Free cash flow	-117.80%-7.33M	78.70%41.17M	352.33%23.04M	-146.63%-9.13M	129.35%19.58M	-277.65%-66.7M	118.92%37.55M	---198.43M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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