COMSYS Holdings Corporation (TYO: 1721)
Japan
· Delayed Price · Currency is JPY 3,250.00
+10.00 (0.31%)
Dec 20, 2024, 1:35 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 43,173 | 40,983 | 30,541 | 43,484 | 43,264 | 39,478 | Upgrade
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| Depreciation & Amortization | 11,947 | 11,710 | 11,469 | 10,971 | 10,411 | 10,247 | Upgrade
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| Loss (Gain) From Sale of Assets | 125 | 208 | 99 | 118 | 1,526 | 494 | Upgrade
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| Loss (Gain) From Sale of Investments | -253 | -90 | 65 | -215 | -2,278 | -173 | Upgrade
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| Other Operating Activities | -9,919 | -9,043 | -14,648 | -19,025 | -12,309 | -14,038 | Upgrade
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| Change in Accounts Receivable | -17,426 | 6,841 | 33,378 | -25,331 | -16,670 | -7,711 | Upgrade
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| Change in Inventory | 15,206 | 9,840 | -5,779 | -1,349 | -2,338 | 1,702 | Upgrade
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| Change in Accounts Payable | 5,445 | -4,686 | -5,021 | -4,879 | 5,803 | 1,896 | Upgrade
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| Change in Other Net Operating Assets | -1,101 | -11,488 | 11,677 | 1,470 | -1,940 | 5,601 | Upgrade
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| Operating Cash Flow | 47,197 | 44,275 | 61,781 | 5,244 | 25,469 | 37,496 | Upgrade
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| Operating Cash Flow Growth | -18.01% | -28.34% | 1078.13% | -79.41% | -32.08% | 318.30% | Upgrade
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| Capital Expenditures | -14,753 | -16,398 | -7,520 | -8,279 | -10,533 | -10,264 | Upgrade
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| Sale of Property, Plant & Equipment | 2,693 | 2,563 | 956 | 1,163 | 562 | 189 | Upgrade
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| Cash Acquisitions | -62 | - | -761 | -3,374 | -410 | -265 | Upgrade
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| Sale (Purchase) of Intangibles | -2,226 | -2,329 | -1,162 | -2,541 | -1,618 | -920 | Upgrade
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| Investment in Securities | 947 | 295 | 1,431 | 1,294 | 5,933 | 1,196 | Upgrade
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| Other Investing Activities | -1,123 | -144 | 32 | 434 | 39 | 51 | Upgrade
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| Investing Cash Flow | -14,414 | -15,941 | -6,843 | -11,109 | -8,861 | -9,919 | Upgrade
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| Short-Term Debt Issued | - | 286 | - | 26,504 | - | - | Upgrade
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| Total Debt Issued | 286 | 286 | - | 26,504 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -27,595 | - | -1,033 | -1,080 | Upgrade
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| Long-Term Debt Repaid | - | -306 | -807 | -706 | -1,938 | -2,456 | Upgrade
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| Total Debt Repaid | -849 | -306 | -28,402 | -706 | -2,971 | -3,536 | Upgrade
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| Net Debt Issued (Repaid) | -563 | -20 | -28,402 | 25,798 | -2,971 | -3,536 | Upgrade
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| Issuance of Common Stock | 551 | 465 | 47 | 305 | 508 | 645 | Upgrade
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| Repurchase of Common Stock | -5,965 | -5,016 | -7,014 | -8,021 | -7,018 | -8,024 | Upgrade
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| Dividends Paid | -12,575 | -12,048 | -12,211 | -11,213 | -10,114 | -8,345 | Upgrade
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| Other Financing Activities | -627 | -595 | -653 | -698 | -663 | -559 | Upgrade
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| Financing Cash Flow | -19,179 | -17,214 | -48,233 | 6,171 | -20,258 | -19,819 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 9 | - | 5 | 21 | -31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 15 | 13 | 49 | 785 | 1,061 | -2 | Upgrade
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| Net Cash Flow | 13,618 | 11,142 | 6,754 | 1,096 | -2,568 | 7,725 | Upgrade
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| Free Cash Flow | 32,444 | 27,877 | 54,261 | -3,035 | 14,936 | 27,232 | Upgrade
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| Free Cash Flow Growth | -31.95% | -48.62% | - | - | -45.15% | - | Upgrade
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| Free Cash Flow Margin | 5.49% | 4.88% | 9.63% | -0.52% | 2.65% | 4.86% | Upgrade
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| Free Cash Flow Per Share | 271.06 | 231.67 | 445.31 | -24.44 | 118.10 | 212.09 | Upgrade
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| Cash Interest Paid | 22 | 20 | 26 | 31 | 33 | 51 | Upgrade
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| Cash Income Tax Paid | 9,920 | 9,043 | 14,652 | 19,024 | 12,311 | 14,043 | Upgrade
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| Levered Free Cash Flow | 28,515 | 20,038 | 49,408 | -10,693 | 11,794 | 24,106 | Upgrade
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| Unlevered Free Cash Flow | 28,529 | 20,051 | 49,425 | -10,674 | 11,814 | 24,139 | Upgrade
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| Change in Net Working Capital | -7,685 | -2,616 | -28,070 | 37,677 | 12,429 | -729 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.