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Comture Corporation (TYO:3844)
Japan flag Japan · Delayed Price · Currency is JPY
1,479.00
-19.00 (-1.27%)
Feb 12, 2026, 3:30 PM JST

Comture Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
4,5864,5533,8653,7863,108
Depreciation & Amortization
506499357317221
Loss (Gain) From Sale of Assets
4-1-3
Loss (Gain) From Sale of Investments
-14432923787
Other Operating Activities
-1,115-1,749-1,743-575-1,454
Change in Accounts Receivable
-600-482-848198-733
Change in Inventory
-1860-18-197
Change in Accounts Payable
-3663676229103
Change in Other Net Operating Assets
-119-97-72247220
Operating Cash Flow
3,1943,4241,9474,4201,562
Operating Cash Flow Growth
-6.72%75.86%-55.95%182.97%-9.97%
Capital Expenditures
-211-40-114-24-250
Sale of Property, Plant & Equipment
---5-
Cash Acquisitions
---1,741--904
Sale (Purchase) of Intangibles
-698-205-3-7-2
Investment in Securities
55121485-400
Other Investing Activities
-69682352165
Investing Cash Flow
-923449-1,70731-1,391
Short-Term Debt Issued
--310-300
Total Debt Issued
--310-300
Short-Term Debt Repaid
--500--300-
Long-Term Debt Repaid
---210-70-139
Total Debt Repaid
--500-210-370-139
Net Debt Issued (Repaid)
--500100-370161
Common Dividends Paid
-1,512-1,452-1,403-1,066-970
Other Financing Activities
----1-4
Financing Cash Flow
-1,512-1,952-1,303-1,437-813
Miscellaneous Cash Flow Adjustments
-2----
Net Cash Flow
7571,921-1,0633,014-642
Free Cash Flow
2,9833,3841,8334,3961,312
Free Cash Flow Growth
-11.85%84.61%-58.30%235.06%-5.88%
Free Cash Flow Margin
8.21%9.90%6.31%17.59%6.29%
Free Cash Flow Per Share
93.55106.1457.51137.9141.16
Cash Interest Paid
12111
Cash Income Tax Paid
1,1121,7521,8585791,457
Levered Free Cash Flow
2,3393,3181,0844,3651,171
Unlevered Free Cash Flow
2,3403,3201,0844,3651,171
Change in Working Capital
-773117-862655-403
Source: S&P Global Market Intelligence. Standard template. Financial Sources.