Comture Corporation (TYO:3844)
Japan · Delayed Price · Currency is JPY 1,222.00
-64.00 (-4.98%)
Nov 6, 2026, 3:30 PM JST
Comture Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,357 | 4,711 | 4,586 | 4,553 | 3,865 | 3,786 |
Depreciation & Amortization | 767 | 652 | 506 | 499 | 357 | 317 |
Loss (Gain) From Sale of Assets | 1,434 | - | 4 | - | 1 | - |
Loss (Gain) From Sale of Investments | -61 | - | -14 | 4 | 329 | 237 |
Other Operating Activities | -1,438 | -1,463 | -1,115 | -1,749 | -1,743 | -575 |
Change in Accounts Receivable | -285 | -214 | -600 | -482 | -848 | 198 |
Change in Inventory | 139 | 49 | -18 | 60 | -18 | -19 |
Change in Accounts Payable | -188 | -265 | -36 | 636 | 76 | 229 |
Change in Other Net Operating Assets | 25 | -56 | -119 | -97 | -72 | 247 |
Operating Cash Flow | 3,750 | 3,414 | 3,194 | 3,424 | 1,947 | 4,420 |
Operating Cash Flow Growth | -18.88% | 6.89% | -6.72% | 75.86% | -55.95% | 182.97% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -13 | -25 | -211 | -40 | -114 | -24 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 5 |
Cash Acquisitions | - | -1,277 | - | - | -1,741 | - |
Sale (Purchase) of Intangibles | -634 | -944 | -698 | -205 | -3 | -7 |
Investment in Securities | 334 | - | 55 | 12 | 148 | 5 |
Other Investing Activities | -1,646 | -1,648 | -69 | 682 | 3 | 52 |
Investing Cash Flow | -1,959 | -3,894 | -923 | 449 | -1,707 | 31 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 310 | - |
Total Debt Issued | - | - | - | - | 310 | - |
Short-Term Debt Repaid | - | - | - | -500 | - | -300 |
Long-Term Debt Repaid | - | - | - | - | -210 | -70 |
Total Debt Repaid | - | - | - | -500 | -210 | -370 |
Net Debt Issued (Repaid) | - | - | - | -500 | 100 | -370 |
Common Dividends Paid | -1,607 | -1,575 | -1,512 | -1,452 | -1,403 | -1,066 |
Other Financing Activities | - | - | - | - | - | -1 |
Financing Cash Flow | -1,607 | -1,575 | -1,512 | -1,952 | -1,303 | -1,437 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | -2 | - | - | - |
Net Cash Flow | 184 | -2,055 | 757 | 1,921 | -1,063 | 3,014 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 3,737 | 3,389 | 2,983 | 3,384 | 1,833 | 4,396 |
Free Cash Flow Growth | -19.20% | 13.61% | -11.85% | 84.61% | -58.30% | 235.06% |
Free Cash Flow Margin | 9.63% | 8.89% | 8.21% | 9.90% | 6.31% | 17.59% |
Free Cash Flow Per Share | 117.17 | 106.27 | 93.55 | 106.14 | 57.51 | 137.91 |
Levered Free Cash Flow | 2,342 | 2,237 | 2,339 | 3,318 | 1,084 | 4,365 |
Unlevered Free Cash Flow | 2,343 | 2,238 | 2,340 | 3,320 | 1,084 | 4,365 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 2 | 2 | 1 | 2 | 1 | 1 |
Cash Income Tax Paid | 1,438 | 1,464 | 1,112 | 1,752 | 1,858 | 579 |
Change in Working Capital | -309 | -486 | -773 | 117 | -862 | 655 |