JP Stock MarketDetailed Quotes
2452 Computer Mind
- 402
- +20+5.24%
20min DelayMarket Closed Dec 30 09:00 JST
179.90MMarket Cap7.77P/E (Static)
0High0Low0Volume0Open382Pre Close0.00Turnover41252wk High0.00%Turnover Ratio447.50KShares41252wk Low49.43EPS TTM179.90MFloat Cap600Historical High7.77P/E (Static)447.50KShs Float412Historical Low51.75EPS LYR0.00%Amplitude10.00Dividend TTM1.59P/B100Lot Size2.49%Div YieldTTM
Computer Mind Key Stats
Quarterly+Annual
YOY
| (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 |
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