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Comsys Holdings Corp
TSE:1721

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Comsys Holdings Corp Logo
Comsys Holdings Corp
TSE:1721
Watchlist
Price: 3 171 JPY -0.31% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

44.3B
-23%
Operating Cash Flow
Growth Rates:
1 Year
-28%
3 Years
+67%
5 Years
+72%
7 Years
+212%
10 Years
+83%
-15.9B
-79%
Investing Cash Flow
Growth Rates:
1 Year
-133%
3 Years
-80%
5 Years
-38%
7 Years
-60%
10 Years
-156%
-17.2B
+48%
Financing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
+15%
5 Years
-12%
7 Years
-41%
10 Years
-64%

Cash Flow Statement
Comsys Holdings Corp

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Cash Flow Statement
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
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
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
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)
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
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
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)
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%
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)
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
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%
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)
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)
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)
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)
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%
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
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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