COMSYS Holdings Corporation (TYO:1721)

COMSYS Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	52,471	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	-17,161	-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	8,871	-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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-2,118	-155	-	-761	-3,374
Sale (Purchase) of Intangibles	-2,733	-965	-2,329	-1,162	-2,541
Investment in Securities	1,006	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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-56	-109	-306	-807	-706
Total Debt Repaid	-600	-998	-306	-28,402	-706
Net Debt Issued (Repaid)	-600	-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	-565	-615	-595	-653	-698
Financing Cash Flow	-23,785	-20,217	-17,214	-48,233	6,171

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1	3	9	-	5
Miscellaneous Cash Flow Adjustments	143	18	13	49	785
Net Cash Flow	3,186	-13,786	11,142	6,754	1,096

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Levered Free Cash Flow	25,269	5,154	20,038	49,408	-10,693
Unlevered Free Cash Flow	25,311	5,172	20,051	49,425	-10,674

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	68	28	20	26	31
Cash Income Tax Paid	17,163	10,103	9,043	14,652	19,024
Change in Working Capital	-3,738	-30,579	507	34,255	-30,089

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error