COMSYS Holdings Corporation (TYO:1721)
Japan · Delayed Price · Currency is JPY 5,325.00
+27.00 (0.51%)
May 26, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 36,307 | 45,167 | 40,983 | 30,541 | 43,484 |
Depreciation & Amortization | 11,308 | 11,844 | 11,710 | 11,469 | 10,971 |
Loss (Gain) From Sale of Assets | 76 | 515 | 208 | 99 | 118 |
Loss (Gain) From Sale of Investments | -487 | -219 | -90 | 65 | -215 |
Other Operating Activities | 76 | -10,103 | -9,043 | -14,648 | -19,025 |
Change in Accounts Receivable | -2,629 | -32,808 | 6,841 | 33,378 | -25,331 |
Change in Inventory | 913 | -5,249 | 9,840 | -5,779 | -1,349 |
Change in Accounts Payable | -10,893 | 10,434 | -4,686 | -5,021 | -4,879 |
Change in Other Net Operating Assets | 7,798 | -2,956 | -11,488 | 11,677 | 1,470 |
Operating Cash Flow | 42,469 | 16,625 | 44,275 | 61,781 | 5,244 |
Operating Cash Flow Growth | 155.45% | -62.45% | -28.34% | 1078.13% | -79.41% |
Capital Expenditures | -10,886 | -9,517 | -16,398 | -7,520 | -8,279 |
Sale of Property, Plant & Equipment | 360 | 416 | 2,563 | 956 | 1,163 |
Cash Acquisitions | - | -155 | - | -761 | -3,374 |
Sale (Purchase) of Intangibles | -2,733 | -965 | -2,329 | -1,162 | -2,541 |
Investment in Securities | -1,112 | 777 | 295 | 1,431 | 1,294 |
Other Investing Activities | -1,282 | -875 | -144 | 32 | 434 |
Investing Cash Flow | -15,642 | -10,215 | -15,941 | -6,843 | -11,109 |
Short-Term Debt Issued | - | - | 286 | - | 26,504 |
Total Debt Issued | - | - | 286 | - | 26,504 |
Short-Term Debt Repaid | -544 | -889 | - | -27,595 | - |
Long-Term Debt Repaid | -574 | -109 | -306 | -807 | -706 |
Total Debt Repaid | -1,118 | -998 | -306 | -28,402 | -706 |
Net Debt Issued (Repaid) | -1,118 | -998 | -20 | -28,402 | 25,798 |
Issuance of Common Stock | 1,474 | 485 | 465 | 47 | 305 |
Repurchase of Common Stock | -10,046 | -6,003 | -5,016 | -7,014 | -8,021 |
Common Dividends Paid | -14,048 | -13,086 | -12,048 | -12,211 | -11,213 |
Other Financing Activities | -47 | -615 | -595 | -653 | -698 |
Financing Cash Flow | -23,785 | -20,217 | -17,214 | -48,233 | 6,171 |
Foreign Exchange Rate Adjustments | 1 | 3 | 9 | - | 5 |
Miscellaneous Cash Flow Adjustments | 144 | 18 | 13 | 49 | 785 |
Net Cash Flow | 3,187 | -13,786 | 11,142 | 6,754 | 1,096 |
Free Cash Flow | 31,583 | 7,108 | 27,877 | 54,261 | -3,035 |
Free Cash Flow Growth | 344.33% | -74.50% | -48.62% | - | - |
Free Cash Flow Margin | 5.01% | 1.16% | 4.88% | 9.63% | -0.52% |
Free Cash Flow Per Share | 269.42 | 59.79 | 231.67 | 445.31 | -24.44 |
Cash Interest Paid | 68 | 28 | 20 | 26 | 31 |
Cash Income Tax Paid | 17,163 | 10,103 | 9,043 | 14,652 | 19,024 |
Levered Free Cash Flow | 25,696 | 5,154 | 20,038 | 49,408 | -10,693 |
Unlevered Free Cash Flow | 25,739 | 5,172 | 20,051 | 49,425 | -10,674 |
Change in Working Capital | -4,811 | -30,579 | 507 | 34,255 | -30,089 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.