1721 — Comsys Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥429bn
- ¥398bn
- ¥563bn
- 99
- 69
- 90
- 99
Annual cashflow statement for Comsys Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39,600 | 39,478 | 43,264 | 43,484 | 30,541 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,868 | -396 | -1,811 | -1,382 | 2,868 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,541 | -11,835 | -25,334 | -47,045 | 16,954 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25,751 | 37,494 | 26,530 | 6,028 | 61,832 |
| Capital Expenditures | -10,695 | -11,184 | -12,151 | -10,820 | -8,682 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -855 | 1,265 | 3,290 | -289 | 1,839 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,550 | -9,919 | -8,861 | -11,109 | -6,843 |
| Financing Cash Flow Items | -59 | -98 | -70 | -46 | -25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,382 | -19,819 | -20,258 | 6,171 | -48,233 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,181 | 7,725 | -2,568 | 1,095 | 6,756 |