COMSYS Holdings Corporation (FRA:CS7)
Germany · Delayed Price · Currency is EUR 26.20
-0.20 (-0.76%)
At close: Jan 28, 2026
COMSYS Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 47,440 | 45,167 | 40,983 | 30,541 | 43,484 | 43,264 |
Depreciation & Amortization | 11,442 | 11,844 | 11,710 | 11,469 | 10,971 | 10,411 |
Loss (Gain) From Sale of Assets | 511 | 515 | 208 | 99 | 118 | 1,526 |
Loss (Gain) From Sale of Investments | -543 | -219 | -90 | 65 | -215 | -2,278 |
Other Operating Activities | -15,187 | -10,103 | -9,043 | -14,648 | -19,025 | -12,309 |
Change in Accounts Receivable | -17,619 | -32,808 | 6,841 | 33,378 | -25,331 | -16,670 |
Change in Inventory | -13,620 | -5,249 | 9,840 | -5,779 | -1,349 | -2,338 |
Change in Accounts Payable | -3,425 | 10,434 | -4,686 | -5,021 | -4,879 | 5,803 |
Change in Other Net Operating Assets | 247 | -2,956 | -11,488 | 11,677 | 1,470 | -1,940 |
Operating Cash Flow | 9,246 | 16,625 | 44,275 | 61,781 | 5,244 | 25,469 |
Operating Cash Flow Growth | -80.41% | -62.45% | -28.34% | 1078.13% | -79.41% | -32.07% |
Capital Expenditures | -11,366 | -9,517 | -16,398 | -7,520 | -8,279 | -10,533 |
Sale of Property, Plant & Equipment | 243 | 416 | 2,563 | 956 | 1,163 | 562 |
Cash Acquisitions | -93 | -155 | - | -761 | -3,374 | -410 |
Sale (Purchase) of Intangibles | -1,612 | -965 | -2,329 | -1,162 | -2,541 | -1,618 |
Investment in Securities | 910 | 777 | 295 | 1,431 | 1,294 | 5,933 |
Other Investing Activities | -378 | -875 | -144 | 32 | 434 | 39 |
Investing Cash Flow | -12,251 | -10,215 | -15,941 | -6,843 | -11,109 | -8,861 |
Short-Term Debt Issued | - | - | 286 | - | 26,504 | - |
Total Debt Issued | - | - | 286 | - | 26,504 | - |
Short-Term Debt Repaid | - | -889 | - | -27,595 | - | -1,033 |
Long-Term Debt Repaid | - | -109 | -306 | -807 | -706 | -1,938 |
Total Debt Repaid | -642 | -998 | -306 | -28,402 | -706 | -2,971 |
Net Debt Issued (Repaid) | -642 | -998 | -20 | -28,402 | 25,798 | -2,971 |
Issuance of Common Stock | 1,187 | 485 | 465 | 47 | 305 | 508 |
Repurchase of Common Stock | -11,079 | -6,003 | -5,016 | -7,014 | -8,021 | -7,018 |
Common Dividends Paid | -13,582 | -13,086 | -12,048 | -12,211 | -11,213 | -10,114 |
Other Financing Activities | -553 | -615 | -595 | -653 | -698 | -663 |
Financing Cash Flow | -24,669 | -20,217 | -17,214 | -48,233 | 6,171 | -20,258 |
Foreign Exchange Rate Adjustments | 3 | 3 | 9 | - | 5 | 21 |
Miscellaneous Cash Flow Adjustments | 1 | 18 | 13 | 49 | 785 | 1,061 |
Net Cash Flow | -27,670 | -13,786 | 11,142 | 6,754 | 1,096 | -2,568 |
Free Cash Flow | -2,120 | 7,108 | 27,877 | 54,261 | -3,035 | 14,936 |
Free Cash Flow Growth | - | -74.50% | -48.62% | - | - | -45.15% |
Free Cash Flow Margin | -0.34% | 1.16% | 4.88% | 9.63% | -0.52% | 2.65% |
Free Cash Flow Per Share | -17.98 | 59.79 | 231.67 | 445.31 | -24.44 | 118.09 |
Cash Interest Paid | 29 | 28 | 20 | 26 | 31 | 33 |
Cash Income Tax Paid | 15,188 | 10,103 | 9,043 | 14,652 | 19,024 | 12,311 |
Levered Free Cash Flow | -7,673 | 5,154 | 20,038 | 49,408 | -10,693 | 11,794 |
Unlevered Free Cash Flow | -7,655 | 5,172 | 20,051 | 49,425 | -10,674 | 11,814 |
Change in Working Capital | -34,417 | -30,579 | 507 | 34,255 | -30,089 | -15,145 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.