COMSYS Holdings Corporation (1721.T)

JPY 3235.0

(0.53%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 44.27 Billion 61.78 Billion 5.24 Billion 25.46 Billion 37.49 Billion 8.96 Billion
Net Income 27.45 Billion 30.54 Billion 43.48 Billion 43.26 Billion 39.47 Billion 39.6 Billion
Depreciation & Amortization 11.71 Billion 11.46 Billion 10.97 Billion 10.41 Billion 10.24 Billion 8.56 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 507 Million 34.2 Billion -30.19 Billion -15.6 Billion 632 Million -20.99 Billion
Other non-cash items 16.03 Billion -14.43 Billion -19.01 Billion -12.59 Billion -12.86 Billion -18.2 Billion
Investing Cash Flow -15.94 Billion -6.84 Billion -11.1 Billion -8.86 Billion -9.91 Billion -11.55 Billion
Investments in PPE -18.72 Billion -8.68 Billion -10.82 Billion -12.15 Billion -11.18 Billion -10.69 Billion
Acquisitions 2.56 Billion -761 Million -3.13 Billion -410 Million -265 Million 69 Million
Investment purchases -493 Million -325 Million -292 Million -304 Million -437 Million -1.62 Billion
Sales/Maturities of investments 893 Million 1.13 Billion 1.65 Billion 5.96 Billion 1.38 Billion 468 Million
Other Investing Activities -177 Million 1.79 Billion 1.47 Billion -1.96 Billion 584 Million 235 Million
Financing Cash Flow -17.21 Billion -48.23 Billion 6.17 Billion -20.25 Billion -19.81 Billion -15.38 Billion
Debt repayment -600 Million -807 Million -706 Million -1.93 Billion -2.45 Billion -1.28 Billion
Dividends payments -12.04 Billion -12.21 Billion -11.21 Billion -10.11 Billion -8.34 Billion -6.26 Billion
Common Stock Repurchased -5.01 Billion -7.01 Billion -8.02 Billion -7.01 Billion -8.02 Billion -8.02 Billion
Common Stock Issuance 465 Million 47 Million 305 Million 508 Million 645 Million 1.07 Billion
Other Financing Activities -13 Million -28.24 Billion 25.8 Billion -1.69 Billion -1.63 Billion -878 Million
Accounts receivables 6.84 Billion 33.37 Billion -25.33 Billion -16.67 Billion -7.71 Billion -22.6 Billion
Accounts payables -4.68 Billion -5.02 Billion -4.87 Billion 5.8 Billion 1.89 Billion 8.25 Billion
Inventory 9.84 Billion -5.77 Billion -1.34 Billion -2.33 Billion 1.7 Billion -1.69 Billion
Other working capital -11.48 Billion 11.62 Billion 1.36 Billion -2.4 Billion 4.74 Billion -4.95 Billion
Cash at beginning of period 40.78 Billion 34.03 Billion 32.93 Billion 35.5 Billion 27.77 Billion 28.95 Billion
Cash at end of period 52.5 Billion 40.78 Billion 34.03 Billion 32.93 Billion 35.5 Billion 27.77 Billion
Capital Expenditure -18.72 Billion -8.68 Billion -10.82 Billion -12.15 Billion -11.18 Billion -10.69 Billion
Effect of forex changes on cash 9 Million 50 Million 5 Million 21 Million -31 Million 16.78 Billion
Net cash flow / Change in cash 11.71 Billion 6.75 Billion 1.09 Billion -2.56 Billion 7.72 Billion -1.17 Billion
Free Cash Flow 25.54 Billion 53.09 Billion -5.57 Billion 13.31 Billion 26.31 Billion -1.73 Billion

Cash Flow Charts