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Comture Corporation (TYO:3844)
Japan flag Japan · Delayed Price · Currency is JPY
1,352.00
+18.00 (1.35%)
May 22, 2026, 3:30 PM JST

Comture Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,7114,5864,5533,8653,786
Depreciation & Amortization
652506499357317
Loss (Gain) From Sale of Assets
-4-1-
Loss (Gain) From Sale of Investments
--144329237
Other Operating Activities
-1,463-1,115-1,749-1,743-575
Change in Accounts Receivable
-214-600-482-848198
Change in Inventory
49-1860-18-19
Change in Accounts Payable
-265-3663676229
Change in Other Net Operating Assets
-56-119-97-72247
Operating Cash Flow
3,4143,1943,4241,9474,420
Operating Cash Flow Growth
6.89%-6.72%75.86%-55.95%182.97%
Capital Expenditures
-25-211-40-114-24
Sale of Property, Plant & Equipment
----5
Cash Acquisitions
-1,277---1,741-
Sale (Purchase) of Intangibles
-944-698-205-3-7
Investment in Securities
-55121485
Other Investing Activities
-1,648-69682352
Investing Cash Flow
-3,894-923449-1,70731
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)
---500100-370
Common Dividends Paid
-1,575-1,512-1,452-1,403-1,066
Other Financing Activities
-----1
Financing Cash Flow
-1,575-1,512-1,952-1,303-1,437
Miscellaneous Cash Flow Adjustments
--2---
Net Cash Flow
-2,0557571,921-1,0633,014
Free Cash Flow
3,3892,9833,3841,8334,396
Free Cash Flow Growth
13.61%-11.85%84.61%-58.30%235.06%
Free Cash Flow Margin
8.89%8.21%9.90%6.31%17.59%
Free Cash Flow Per Share
106.2793.55106.1457.51137.91
Cash Interest Paid
21211
Cash Income Tax Paid
1,4641,1121,7521,858579
Levered Free Cash Flow
2,2372,3393,3181,0844,365
Unlevered Free Cash Flow
2,2382,3403,3201,0844,365
Change in Working Capital
-486-773117-862655
Source: S&P Global Market Intelligence. Standard template. Financial Sources.