JP Stock MarketDetailed Quotes

4491 Computer Management

Watchlist
  • 1551
  • -16-1.02%
20min DelayMarket Closed Nov 15 15:30 JST
3.16BMarket Cap9.72P/E (Static)

Computer Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating cash flow (Indirect Method)
Cash from operating activities
-0.02%579.97M
9.07%580.09M
97.42%531.87M
-28.90%269.42M
90.02%378.94M
-47.28%199.42M
378.24M
Net profit before non-cash adjustment
-9.15%434.44M
-4.17%478.22M
25.00%499.03M
20.65%399.23M
27.49%330.89M
7.61%259.54M
--241.17M
Total adjustment of non-cash items
-85.93%6.55M
137.33%46.51M
112.11%19.6M
437.78%9.24M
-87.82%1.72M
1,826.23%14.1M
--732K
-Depreciation and amortization
12.54%24.34M
57.06%21.62M
38.61%13.77M
8.84%9.93M
-1.56%9.13M
5.86%9.27M
--8.76M
-Other non-cash items
-171.48%-17.79M
326.93%24.89M
939.91%5.83M
90.63%-694K
-253.41%-7.41M
160.17%4.83M
---8.03M
Changes in working capital
151.04%138.98M
317.96%55.36M
109.53%13.25M
-400.16%-139.05M
162.42%46.33M
-154.44%-74.22M
--136.33M
-Change in receivables
286.31%26.22M
-287.51%-14.07M
104.58%7.5M
-114.55%-163.8M
-33.04%-76.34M
-4,562.29%-57.39M
--1.29M
-Change in inventory
-437.44%-43.19M
300.56%12.8M
116.99%3.2M
-165.27%-18.8M
218.52%28.81M
-1,024.61%-24.31M
--2.63M
-Change in prepaid assets
950.28%77.66M
134.11%7.39M
-7,600.69%-21.68M
100.48%289K
-644.97%-60.24M
-80.09%11.05M
--55.52M
-Change in payables
281.25%11.38M
75.30%-6.28M
-10.89%-25.42M
-122.58%-22.92M
238.22%101.51M
-965.79%-73.45M
--8.48M
-Change in accrued expense
680.08%17.01M
-163.09%-2.93M
-54.57%4.65M
169.26%10.23M
-67.89%3.8M
-39.62%11.83M
--19.59M
-Provision for loans, leases and other losses
-14.61%49.91M
29.91%58.45M
-19.58%44.99M
14.69%55.95M
-15.94%48.78M
18.89%58.03M
--48.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
66.29%-209K
-0.16%-620K
-3.00%-619K
-601K
Interest received (cash flow from operating activities)
4.77%1.96M
4.65%1.87M
1.08%1.78M
30.84%1.77M
41.85%1.35M
-44.58%951K
1.72M
Tax refund paid
13.10%-157.92M
-27.40%-181.72M
-15.61%-142.63M
-6.61%-123.37M
-32.46%-115.72M
-11.73%-87.36M
-78.19M
Other operating cash inflow (outflow)
36.36%5.17M
32.99%3.79M
-72.47%2.85M
3.07%10.36M
366.31%10.05M
-74.60%2.16M
8.48M
Operating cash flow
6.22%429.19M
2.58%404.04M
149.36%393.88M
-42.35%157.96M
139.20%273.99M
-63.01%114.55M
--309.65M
Investing cash flow
Net PPE purchase and sale
68.00%-22.25M
-978.05%-69.53M
41.40%-6.45M
-419.40%-11.01M
68.70%-2.12M
19.24%-6.77M
---8.38M
Net intangibles purchase and sale
-35.34%-1.59M
93.23%-1.18M
-412.47%-17.38M
-200.71%-3.39M
63.87%-1.13M
50.01%-3.12M
---6.25M
Net investment product transactions
-3.57%-1.89M
-5.01%-1.82M
-263.16%-1.74M
174.98%1.06M
66.99%-1.42M
-104.49%-4.3M
--95.82M
Net changes in other investments
85.00%-1.3M
82.02%-8.66M
3.52%-48.15M
-151.67%-49.91M
-426.41%-19.83M
-8,471.11%-3.77M
--45K
Investing cash flow
66.71%-27.03M
-10.13%-81.19M
-16.57%-73.72M
-158.16%-63.24M
-36.41%-24.5M
-122.11%-17.96M
--81.23M
Financing cash flow
Net issuance payments of debt
----
----
----
0.00%-100M
---100M
----
---2.41M
Net common stock issuance
171.57%2.75M
-7.91%1.01M
-17.17%1.1M
-99.79%1.33M
--634.93M
----
----
Cash dividends paid
-16.67%-71.08M
-20.25%-60.92M
-25.09%-50.66M
-62.33%-40.5M
-10.00%-24.95M
-80.00%-22.68M
---12.6M
Net other fund-raising expenses
----
--1K
----
----
----
----
--1K
Financing cash flow
-14.06%-68.32M
-20.87%-59.9M
64.39%-49.56M
-127.29%-139.17M
2,348.58%509.98M
-51.11%-22.68M
---15.01M
Net cash flow
Beginning cash position
11.35%2.58B
13.23%2.32B
-2.13%2.05B
57.07%2.09B
5.88%1.33B
42.67%1.26B
--880.92M
Current changes in cash
26.96%333.83M
-2.83%262.95M
708.74%270.6M
-105.85%-44.45M
927.61%759.48M
-80.34%73.91M
--375.87M
Cash adjustments other than cash changes
----
0.00%-1K
---1K
----
----
-200.00%-1K
--1K
End cash Position
12.94%2.91B
11.35%2.58B
13.23%2.32B
-2.13%2.05B
57.07%2.09B
5.88%1.33B
--1.26B
Free cash flow
21.60%405.34M
-9.92%333.33M
157.77%370.05M
-46.98%143.56M
158.71%270.75M
-64.53%104.65M
--295.02M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities -0.02%579.97M9.07%580.09M97.42%531.87M-28.90%269.42M90.02%378.94M-47.28%199.42M378.24M
Net profit before non-cash adjustment -9.15%434.44M-4.17%478.22M25.00%499.03M20.65%399.23M27.49%330.89M7.61%259.54M--241.17M
Total adjustment of non-cash items -85.93%6.55M137.33%46.51M112.11%19.6M437.78%9.24M-87.82%1.72M1,826.23%14.1M--732K
-Depreciation and amortization 12.54%24.34M57.06%21.62M38.61%13.77M8.84%9.93M-1.56%9.13M5.86%9.27M--8.76M
-Other non-cash items -171.48%-17.79M326.93%24.89M939.91%5.83M90.63%-694K-253.41%-7.41M160.17%4.83M---8.03M
Changes in working capital 151.04%138.98M317.96%55.36M109.53%13.25M-400.16%-139.05M162.42%46.33M-154.44%-74.22M--136.33M
-Change in receivables 286.31%26.22M-287.51%-14.07M104.58%7.5M-114.55%-163.8M-33.04%-76.34M-4,562.29%-57.39M--1.29M
-Change in inventory -437.44%-43.19M300.56%12.8M116.99%3.2M-165.27%-18.8M218.52%28.81M-1,024.61%-24.31M--2.63M
-Change in prepaid assets 950.28%77.66M134.11%7.39M-7,600.69%-21.68M100.48%289K-644.97%-60.24M-80.09%11.05M--55.52M
-Change in payables 281.25%11.38M75.30%-6.28M-10.89%-25.42M-122.58%-22.92M238.22%101.51M-965.79%-73.45M--8.48M
-Change in accrued expense 680.08%17.01M-163.09%-2.93M-54.57%4.65M169.26%10.23M-67.89%3.8M-39.62%11.83M--19.59M
-Provision for loans, leases and other losses -14.61%49.91M29.91%58.45M-19.58%44.99M14.69%55.95M-15.94%48.78M18.89%58.03M--48.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 66.29%-209K-0.16%-620K-3.00%-619K-601K
Interest received (cash flow from operating activities) 4.77%1.96M4.65%1.87M1.08%1.78M30.84%1.77M41.85%1.35M-44.58%951K1.72M
Tax refund paid 13.10%-157.92M-27.40%-181.72M-15.61%-142.63M-6.61%-123.37M-32.46%-115.72M-11.73%-87.36M-78.19M
Other operating cash inflow (outflow) 36.36%5.17M32.99%3.79M-72.47%2.85M3.07%10.36M366.31%10.05M-74.60%2.16M8.48M
Operating cash flow 6.22%429.19M2.58%404.04M149.36%393.88M-42.35%157.96M139.20%273.99M-63.01%114.55M--309.65M
Investing cash flow
Net PPE purchase and sale 68.00%-22.25M-978.05%-69.53M41.40%-6.45M-419.40%-11.01M68.70%-2.12M19.24%-6.77M---8.38M
Net intangibles purchase and sale -35.34%-1.59M93.23%-1.18M-412.47%-17.38M-200.71%-3.39M63.87%-1.13M50.01%-3.12M---6.25M
Net investment product transactions -3.57%-1.89M-5.01%-1.82M-263.16%-1.74M174.98%1.06M66.99%-1.42M-104.49%-4.3M--95.82M
Net changes in other investments 85.00%-1.3M82.02%-8.66M3.52%-48.15M-151.67%-49.91M-426.41%-19.83M-8,471.11%-3.77M--45K
Investing cash flow 66.71%-27.03M-10.13%-81.19M-16.57%-73.72M-158.16%-63.24M-36.41%-24.5M-122.11%-17.96M--81.23M
Financing cash flow
Net issuance payments of debt ------------0.00%-100M---100M-------2.41M
Net common stock issuance 171.57%2.75M-7.91%1.01M-17.17%1.1M-99.79%1.33M--634.93M--------
Cash dividends paid -16.67%-71.08M-20.25%-60.92M-25.09%-50.66M-62.33%-40.5M-10.00%-24.95M-80.00%-22.68M---12.6M
Net other fund-raising expenses ------1K------------------1K
Financing cash flow -14.06%-68.32M-20.87%-59.9M64.39%-49.56M-127.29%-139.17M2,348.58%509.98M-51.11%-22.68M---15.01M
Net cash flow
Beginning cash position 11.35%2.58B13.23%2.32B-2.13%2.05B57.07%2.09B5.88%1.33B42.67%1.26B--880.92M
Current changes in cash 26.96%333.83M-2.83%262.95M708.74%270.6M-105.85%-44.45M927.61%759.48M-80.34%73.91M--375.87M
Cash adjustments other than cash changes ----0.00%-1K---1K---------200.00%-1K--1K
End cash Position 12.94%2.91B11.35%2.58B13.23%2.32B-2.13%2.05B57.07%2.09B5.88%1.33B--1.26B
Free cash flow 21.60%405.34M-9.92%333.33M157.77%370.05M-46.98%143.56M158.71%270.75M-64.53%104.65M--295.02M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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