Comsys Holdings Corp
TSE:1721
Comsys Holdings Corp
TSE:1721
Price:
3 242
JPY
-0.06%
Market Closed
Market Cap:
384.4B
JPY
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Comsys Holdings Corp
3242
-2 (-0.06%)
| 52 Week Range |
2 659
3 769
|
| Price Target |
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Comsys Holdings Corp
Cash Flow Statement
Cash Flow Statement
Comsys Holdings Corp
Comsys Holdings Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(3 375)
|
(543)
|
(1 820)
|
130
|
6 121
|
15 324
|
12 267
|
16 229
|
21 093
|
25 308
|
27 076
|
28 244
|
27 283
|
23 243
|
24 040
|
23 092
|
22 807
|
27 043
|
30 861
|
31 338
|
39 600
|
42 341
|
39 478
|
39 601
|
43 264
|
48 368
|
43 484
|
34 853
|
30 541
|
35 163
|
40 983
|
43 173
|
|
| Depreciation & Amortization |
1 029
|
(10)
|
1 247
|
20
|
1 354
|
4 891
|
4 640
|
4 558
|
4 486
|
4 484
|
4 426
|
4 722
|
5 199
|
5 383
|
5 603
|
6 054
|
8 740
|
8 752
|
6 754
|
7 131
|
8 560
|
10 000
|
10 247
|
10 371
|
10 411
|
10 601
|
10 971
|
11 329
|
11 469
|
11 449
|
11 710
|
11 947
|
|
| Other Non-Cash Items |
(412)
|
317
|
3 948
|
(1 520)
|
(1 237)
|
(5 416)
|
(192)
|
(1 221)
|
(1 178)
|
(1 058)
|
(5 204)
|
(4 395)
|
305
|
(456)
|
(550)
|
274
|
(411)
|
(1 130)
|
(1 176)
|
(524)
|
(4 868)
|
(5 326)
|
(396)
|
(1 234)
|
(1 811)
|
(1 537)
|
(1 382)
|
(892)
|
2 868
|
1 846
|
(1 810)
|
(969)
|
|
| Cash Taxes Paid |
2 061
|
(2 641)
|
(3 376)
|
(3 780)
|
(3 638)
|
3 754
|
3 945
|
6 732
|
8 383
|
7 170
|
6 546
|
11 093
|
12 771
|
8 894
|
7 829
|
8 621
|
8 351
|
7 902
|
6 516
|
11 008
|
14 790
|
13 185
|
14 043
|
13 439
|
12 311
|
16 761
|
19 024
|
14 424
|
14 652
|
11 841
|
9 043
|
9 920
|
|
| Cash Interest Paid |
2
|
0
|
1
|
3
|
17
|
29
|
12
|
6
|
22
|
24
|
9
|
8
|
7
|
9
|
9
|
8
|
7
|
6
|
7
|
7
|
37
|
61
|
51
|
41
|
33
|
27
|
31
|
35
|
26
|
20
|
20
|
22
|
|
| Change in Working Capital |
(6 696)
|
815
|
(7 290)
|
(3 498)
|
(14 701)
|
(2 371)
|
15 018
|
(8 245)
|
(20 350)
|
(19 967)
|
(2 114)
|
8 436
|
(6 188)
|
(11 314)
|
(15 100)
|
(12 403)
|
(16 958)
|
(7 272)
|
(1 973)
|
(29 240)
|
(17 541)
|
(7 200)
|
(11 835)
|
(4 215)
|
(25 334)
|
(31 285)
|
(47 045)
|
(32 023)
|
16 954
|
9 117
|
(6 594)
|
(6 936)
|
|
| Cash from Operating Activities |
(9 454)
N/A
|
579
N/A
|
(3 915)
N/A
|
(4 868)
-24%
|
(8 463)
-74%
|
12 428
N/A
|
31 733
+155%
|
11 321
-64%
|
4 051
-64%
|
8 767
+116%
|
24 184
+176%
|
37 007
+53%
|
26 599
-28%
|
16 856
-37%
|
13 993
-17%
|
17 017
+22%
|
14 178
-17%
|
27 393
+93%
|
34 466
+26%
|
8 705
-75%
|
25 751
+196%
|
39 815
+55%
|
37 494
-6%
|
44 523
+19%
|
26 530
-40%
|
26 147
-1%
|
6 028
-77%
|
13 267
+120%
|
61 832
+366%
|
57 575
-7%
|
44 289
-23%
|
47 215
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 993)
|
1 730
|
553
|
1 419
|
629
|
(4 616)
|
(6 036)
|
(9 170)
|
(8 088)
|
(5 598)
|
(6 495)
|
(7 387)
|
(8 801)
|
(7 800)
|
(6 303)
|
(7 323)
|
(10 035)
|
(11 564)
|
(14 165)
|
(13 064)
|
(10 695)
|
(12 846)
|
(11 184)
|
(9 331)
|
(12 151)
|
(12 164)
|
(10 820)
|
(9 404)
|
(8 682)
|
(11 068)
|
(18 727)
|
(16 979)
|
|
| Other Items |
498
|
(20)
|
210
|
298
|
2 187
|
3 712
|
2 021
|
1 657
|
534
|
(177)
|
267
|
(1 596)
|
(3 081)
|
(1 841)
|
(1 000)
|
(127)
|
95
|
500
|
269
|
(429)
|
(855)
|
(491)
|
1 265
|
1 924
|
3 290
|
4 310
|
(289)
|
(2 449)
|
1 839
|
2 145
|
2 786
|
2 565
|
|
| Cash from Investing Activities |
(1 495)
N/A
|
1 710
N/A
|
763
-55%
|
1 717
+125%
|
2 816
+64%
|
(904)
N/A
|
(4 015)
-344%
|
(7 513)
-87%
|
(7 554)
-1%
|
(5 775)
+24%
|
(6 228)
-8%
|
(8 983)
-44%
|
(11 882)
-32%
|
(9 641)
+19%
|
(7 303)
+24%
|
(7 450)
-2%
|
(9 940)
-33%
|
(11 064)
-11%
|
(13 896)
-26%
|
(13 493)
+3%
|
(11 550)
+14%
|
(13 337)
-15%
|
(9 919)
+26%
|
(7 407)
+25%
|
(8 861)
-20%
|
(7 854)
+11%
|
(11 109)
-41%
|
(11 853)
-7%
|
(6 843)
+42%
|
(8 923)
-30%
|
(15 941)
-79%
|
(14 414)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
171
|
5
|
5
|
4 378
|
1 989
|
0
|
(2 622)
|
(5 628)
|
(3 719)
|
(5 493)
|
(7 647)
|
(3 063)
|
(7 412)
|
(12 126)
|
(7 798)
|
(6 696)
|
(7 693)
|
(7 008)
|
(7 354)
|
(7 885)
|
(6 955)
|
(6 451)
|
(7 380)
|
(6 929)
|
(6 510)
|
(6 805)
|
(7 717)
|
(9 077)
|
(6 967)
|
(4 459)
|
(4 551)
|
(5 414)
|
|
| Net Issuance of Debt |
(98)
|
(25)
|
(37)
|
3 295
|
5 220
|
(2 803)
|
(6 679)
|
289
|
(260)
|
(804)
|
(438)
|
(62)
|
(1 238)
|
(90)
|
(102)
|
(104)
|
(47)
|
(59)
|
(58)
|
(55)
|
(2 101)
|
4 513
|
(3 996)
|
(12 788)
|
(3 564)
|
(2 066)
|
25 147
|
12 860
|
(29 030)
|
(16 581)
|
(600)
|
(1 120)
|
|
| Cash Paid for Dividends |
108
|
52
|
52
|
78
|
78
|
(2 552)
|
(2 597)
|
(2 566)
|
(2 504)
|
(2 466)
|
(2 423)
|
(2 959)
|
(3 545)
|
(3 498)
|
(3 402)
|
(3 899)
|
(4 435)
|
(4 402)
|
(5 082)
|
(5 764)
|
(6 267)
|
(7 264)
|
(8 345)
|
(9 557)
|
(10 114)
|
(10 667)
|
(11 213)
|
(11 708)
|
(12 211)
|
(12 128)
|
(12 048)
|
(12 575)
|
|
| Other |
7
|
3
|
7
|
(398)
|
7
|
(4)
|
(3)
|
5
|
(6)
|
(16)
|
(3)
|
(2)
|
(4)
|
(6)
|
(5)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(59)
|
(151)
|
(98)
|
(22)
|
(70)
|
(95)
|
(46)
|
(25)
|
(25)
|
(16)
|
(15)
|
(70)
|
|
| Cash from Financing Activities |
188
N/A
|
35
-81%
|
27
-23%
|
7 353
+27 133%
|
7 294
-1%
|
(8 361)
N/A
|
(11 901)
-42%
|
(7 900)
+34%
|
(6 489)
+18%
|
(8 779)
-35%
|
(10 511)
-20%
|
(6 086)
+42%
|
(12 199)
-100%
|
(15 720)
-29%
|
(11 307)
+28%
|
(10 702)
+5%
|
(12 178)
-14%
|
(11 472)
+6%
|
(12 499)
-9%
|
(13 710)
-10%
|
(15 382)
-12%
|
(9 353)
+39%
|
(19 819)
-112%
|
(29 296)
-48%
|
(20 258)
+31%
|
(19 633)
+3%
|
6 171
N/A
|
(7 950)
N/A
|
(48 233)
-507%
|
(33 184)
+31%
|
(17 214)
+48%
|
(19 179)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(2)
|
0
|
(1)
|
1
|
0
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
0
|
2
|
(31)
|
(17)
|
21
|
10
|
5
|
12
|
0
|
1
|
9
|
(1)
|
|
| Net Change in Cash |
(10 761)
N/A
|
2 324
N/A
|
(3 125)
N/A
|
4 200
N/A
|
1 647
-61%
|
3 162
+92%
|
15 818
+400%
|
(4 092)
N/A
|
(9 987)
-144%
|
(5 780)
+42%
|
7 445
N/A
|
21 938
+195%
|
2 518
-89%
|
(8 505)
N/A
|
(4 617)
+46%
|
(1 135)
+75%
|
(7 940)
-600%
|
4 857
N/A
|
8 076
+66%
|
(18 496)
N/A
|
(1 181)
+94%
|
17 127
N/A
|
7 725
-55%
|
7 803
+1%
|
(2 568)
N/A
|
(1 330)
+48%
|
1 095
N/A
|
(6 524)
N/A
|
6 756
N/A
|
15 469
+129%
|
11 143
-28%
|
13 621
+22%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11 447)
N/A
|
2 309
N/A
|
(3 362)
N/A
|
(3 449)
-3%
|
(7 834)
-127%
|
7 812
N/A
|
25 697
+229%
|
2 151
-92%
|
(4 037)
N/A
|
3 169
N/A
|
17 689
+458%
|
29 620
+67%
|
17 798
-40%
|
9 056
-49%
|
7 690
-15%
|
9 694
+26%
|
4 143
-57%
|
15 829
+282%
|
20 301
+28%
|
(4 359)
N/A
|
15 056
N/A
|
26 969
+79%
|
26 310
-2%
|
35 192
+34%
|
14 379
-59%
|
13 983
-3%
|
(4 792)
N/A
|
3 863
N/A
|
53 150
+1 276%
|
46 507
-12%
|
25 562
-45%
|
30 236
+18%
|
|
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