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Comture Corp
TSE:3844

Watchlist Manager
Comture Corp
TSE:3844
Watchlist
Price: 1 894 JPY -1.25%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.7B
+40%
Operating Cash Flow
Growth Rates:
1 Year
-10%
3 Years
+30%
5 Years
+45%
7 Years
+187%
10 Years
+364%
-1.2B
+31%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+18%
5 Years
-5 761%
7 Years
-165%
10 Years
-849%
-1.4B
-9%
Financing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
-32%
5 Years
-93%
7 Years
-
10 Years
-1 067%

Cash Flow Statement
Comture Corp

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Cash Flow Statement
Currency: JPY
Jun-2008 Dec-2008 Jun-2009 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 Jun-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
78
48
(17)
28
(65)
32
(96)
53
439
487
722
802
930
1 047
1 066
1 058
1 090
1 285
1 336
1 527
1 890
2 046
2 310
2 573
2 749
2 883
2 861
3 108
0
3 588
3 786
3 757
3 865
3 992
Depreciation & Amortization
15
21
(5)
(18)
1
13
(6)
18
76
86
92
86
79
77
80
89
111
129
191
302
339
277
225
228
242
255
241
222
322
283
317
369
357
381
Other Non-Cash Items
(16)
(9)
21
(6)
13
143
77
172
(24)
(19)
8
(29)
5
71
(10)
(58)
45
18
54
2
(50)
93
211
172
(58)
(119)
(52)
150
0
318
486
101
283
696
Cash Taxes Paid
26
46
(30)
(31)
(6)
(6)
(16)
(15)
191
174
211
224
324
362
453
521
361
318
486
609
522
517
757
813
788
834
893
1 457
0
1 114
579
1 482
1 858
1 746
Cash Interest Paid
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
1
1
1
3
6
6
4
2
2
2
2
1
1
0
2
1
0
1
2
Change in Working Capital
99
95
62
(49)
15
(176)
25
(42)
(33)
(277)
(317)
(103)
(427)
(540)
(300)
(362)
(525)
(653)
(632)
(897)
(865)
(463)
(874)
(1 429)
(1 441)
(1 284)
(964)
(1 918)
0
(1 488)
(169)
(1 213)
(2 558)
(2 347)
Cash from Operating Activities
176
N/A
155
-12%
61
-61%
(44)
N/A
(36)
+19%
11
N/A
0
N/A
200
N/A
458
+129%
277
-40%
504
+82%
757
+50%
586
-23%
656
+12%
835
+27%
727
-13%
721
-1%
780
+8%
948
+21%
934
-1%
1 314
+41%
1 953
+49%
1 872
-4%
1 544
-18%
1 492
-3%
1 736
+16%
2 086
+20%
1 562
-25%
1 662
+6%
2 701
+62%
4 420
+64%
3 014
-32%
1 947
-35%
2 722
+40%
Investing Cash Flow
Capital Expenditures
(3)
28
17
9
2
0
(1)
(2)
(125)
(111)
(16)
(40)
(33)
(23)
(21)
(15)
(54)
(59)
(112)
(116)
(31)
(35)
(28)
(71)
(106)
(341)
(522)
(253)
0
(39)
(31)
(66)
(117)
(94)
Other Items
(8)
91
(177)
(291)
185
131
218
95
(223)
(257)
(53)
108
(92)
21
27
50
193
(44)
(335)
(512)
135
413
8
(39)
45
(360)
(926)
(1 138)
0
(680)
62
260
(1 590)
(1 090)
Cash from Investing Activities
(11)
N/A
120
N/A
(159)
N/A
(283)
-77%
187
N/A
131
-30%
216
+65%
93
-57%
(348)
N/A
(368)
-6%
(68)
+81%
68
N/A
(125)
N/A
(2)
+99%
6
N/A
35
+492%
139
+297%
(104)
N/A
(446)
-331%
(628)
-41%
104
N/A
378
+264%
(20)
N/A
(110)
-443%
(62)
+44%
(702)
-1 037%
(1 448)
-106%
(1 391)
+4%
0
N/A
(719)
N/A
31
N/A
194
+526%
(1 707)
N/A
(1 184)
+31%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
16
0
0
0
0
0
(0)
(0)
0
0
(0)
2 879
4 067
1 187
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(10)
5
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
517
347
(210)
(210)
(240)
(140)
(140)
(140)
(140)
160
0
(140)
(370)
(400)
100
0
Cash Paid for Dividends
3
(3)
(6)
(7)
(5)
(11)
(4)
(4)
(52)
(52)
(64)
(122)
(136)
(163)
(223)
(266)
(244)
(252)
(407)
(448)
(396)
(434)
(503)
(567)
(812)
(994)
(938)
(971)
0
(1 001)
(1 066)
(1 260)
(1 403)
(1 423)
Other
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
20
22
1
(0)
(1)
1
10
6
0
6
2
(2)
(3)
(3)
(3)
0
(2)
(1)
(1)
0
0
Cash from Financing Activities
3
N/A
(13)
N/A
(1)
+91%
23
N/A
(5)
N/A
(11)
-124%
(4)
+66%
(4)
N/A
(52)
-1 300%
(53)
-2%
(66)
-25%
(123)
-87%
(122)
+1%
(143)
-18%
(217)
-51%
(1 243)
-474%
(1 223)
+2%
(252)
+79%
111
N/A
(91)
N/A
(601)
-562%
(644)
-7%
(738)
-15%
2 174
N/A
3 112
+43%
51
-98%
(1 080)
N/A
(814)
+25%
0
N/A
(1 144)
N/A
(1 437)
-26%
(1 661)
-16%
(1 303)
+22%
(1 422)
-9%
Change in Cash
Net Change in Cash
168
N/A
262
+55%
(100)
N/A
(304)
-203%
146
N/A
131
-11%
213
+63%
289
+36%
59
-80%
(144)
N/A
370
N/A
701
+90%
340
-52%
511
+51%
624
+22%
(481)
N/A
(362)
+25%
425
N/A
613
+44%
216
-65%
817
+279%
1 688
+106%
1 114
-34%
3 608
+224%
4 542
+26%
1 085
-76%
(442)
N/A
(643)
-45%
0
N/A
839
N/A
3 014
+259%
1 547
-49%
(1 063)
N/A
116
N/A
Free Cash Flow
Free Cash Flow
173
N/A
184
+6%
78
-58%
(36)
N/A
(34)
+5%
11
N/A
(1)
N/A
198
N/A
334
+68%
166
-50%
488
+195%
716
+47%
554
-23%
633
+14%
814
+29%
713
-12%
667
-6%
721
+8%
836
+16%
818
-2%
1 284
+57%
1 919
+50%
1 844
-4%
1 473
-20%
1 386
-6%
1 394
+1%
1 565
+12%
1 309
-16%
1 662
+27%
2 663
+60%
4 389
+65%
2 948
-33%
1 830
-38%
2 628
+44%

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
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