Comture Corporation (TYO:3844)
Japan
· Delayed Price · Currency is JPY 1,830.00
+4.00 (0.22%)
Mar 10, 2025, 3:30 PM JST
Comture 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 | Dec '24 Dec 31, 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 | - | 4,553 | 3,865 | 3,786 | 3,108 | 2,883 | Upgrade
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| Depreciation & Amortization | - | 499 | 357 | 317 | 221 | 254 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1 | - | 3 | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 4 | 329 | 237 | 87 | 21 | Upgrade
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| Other Operating Activities | - | -1,749 | -1,743 | -575 | -1,454 | -835 | Upgrade
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| Change in Accounts Receivable | - | -482 | -848 | 198 | -733 | -9 | Upgrade
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| Change in Inventory | - | 60 | -18 | -19 | 7 | -71 | Upgrade
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| Change in Accounts Payable | - | 636 | 76 | 229 | 103 | -251 | Upgrade
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| Change in Other Net Operating Assets | - | -97 | -72 | 247 | 220 | -264 | Upgrade
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| Operating Cash Flow | - | 3,424 | 1,947 | 4,420 | 1,562 | 1,735 | Upgrade
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| Operating Cash Flow Growth | - | 75.86% | -55.95% | 182.97% | -9.97% | 12.37% | Upgrade
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| Capital Expenditures | - | -40 | -114 | -24 | -250 | -341 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 5 | - | - | Upgrade
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| Cash Acquisitions | - | - | -1,741 | - | -904 | 195 | Upgrade
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| Sale (Purchase) of Intangibles | - | -205 | -3 | -7 | -2 | - | Upgrade
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| Investment in Securities | - | 12 | 148 | 5 | -400 | -249 | Upgrade
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| Other Investing Activities | - | 682 | 3 | 52 | 165 | -306 | Upgrade
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| Investing Cash Flow | - | 449 | -1,707 | 31 | -1,391 | -701 | Upgrade
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| Short-Term Debt Issued | - | - | 310 | - | 300 | - | Upgrade
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| Total Debt Issued | - | - | 310 | - | 300 | - | Upgrade
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| Short-Term Debt Repaid | - | -500 | - | -300 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -210 | -70 | -139 | -139 | Upgrade
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| Total Debt Repaid | - | -500 | -210 | -370 | -139 | -139 | Upgrade
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| Net Debt Issued (Repaid) | - | -500 | 100 | -370 | 161 | -139 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,187 | Upgrade
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| Dividends Paid | - | -1,452 | -1,403 | -1,066 | -970 | -993 | Upgrade
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| Other Financing Activities | - | - | - | -1 | -4 | -5 | Upgrade
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| Financing Cash Flow | - | -1,952 | -1,303 | -1,437 | -813 | 50 | Upgrade
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| Net Cash Flow | - | 1,921 | -1,063 | 3,014 | -642 | 1,084 | Upgrade
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| Free Cash Flow | - | 3,384 | 1,833 | 4,396 | 1,312 | 1,394 | Upgrade
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| Free Cash Flow Growth | - | 84.62% | -58.30% | 235.06% | -5.88% | -5.56% | Upgrade
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| Free Cash Flow Margin | - | 9.90% | 6.31% | 17.59% | 6.29% | 6.66% | Upgrade
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| Free Cash Flow Per Share | - | 106.14 | 57.51 | 137.91 | 41.16 | 43.88 | Upgrade
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| Cash Interest Paid | - | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 1,752 | 1,858 | 579 | 1,457 | 833 | Upgrade
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| Levered Free Cash Flow | - | 3,318 | 1,084 | 4,365 | 1,171 | 1,210 | Upgrade
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| Unlevered Free Cash Flow | - | 3,320 | 1,084 | 4,365 | 1,171 | 1,210 | Upgrade
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| Change in Net Working Capital | -333 | -190 | 1,697 | -1,581 | 767 | 474 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.