Comsys Holdings (1721) Cash Flow Statement

4990.0
+119.0+2.44%

20min DelayMarket Closed Jan 16 15:30 JST

663.67BMarket Cap19.72P/E (Static)

Comsys Holdings (1721) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-50.73%25.86B

-30.56%52.49B

222.64%75.59B

-36.08%23.43B

-27.89%36.65B

117.90%50.83B

-33.57%23.33B

69.56%35.11B

0.04%20.71B

-47.04%20.7B

Net profit before non-cash adjustment

10.21%45.17B

34.19%40.98B

-29.76%30.54B

0.51%43.48B

9.59%43.26B

-0.31%39.48B

28.32%39.6B

35.31%30.86B

-5.13%22.81B

-11.89%24.04B

Total adjustment of non-cash items

-0.90%11.06B

2.98%11.16B

6.86%10.84B

12.81%10.14B

-16.06%8.99B

127.14%10.71B

-41.77%4.72B

-9.51%8.1B

64.67%8.95B

-0.37%5.44B

-Depreciation and amortization

1.14%11.84B

2.10%11.71B

4.54%11.47B

5.38%10.97B

1.60%10.41B

19.71%10.25B

26.74%8.56B

-22.72%6.75B

55.99%8.74B

7.77%5.6B

-Reversal of impairment losses recognized in profit and loss

147.60%515M

110.10%208M

-16.10%99M

-92.27%118M

208.91%1.53B

298.39%494M

-74.90%124M

26.34%494M

-16.81%391M

8.80%470M

-Disposal profit

-143.33%-219M

-238.46%-90M

115.29%65M

83.40%-425M

-1,380.35%-2.56B

-127.33%-173M

--633M

--0

9.04%-161M

-302.27%-177M

-Other non-cash items

-61.95%-1.08B

16.14%-665M

-52.50%-793M

-35.42%-520M

-366.67%-384M

103.13%144M

-640.66%-4.6B

4,355.00%851M

95.66%-20M

-249.24%-461M

Changes in working capital

-8,953.06%-30.37B

-99.00%343M

213.25%34.2B

-93.50%-30.2B

-2,569.46%-15.61B

103.01%632M

-445.44%-20.99B

65.17%-3.85B

-25.95%-11.05B

-238.27%-8.77B

-Change in receivables

-579.58%-32.81B

-79.50%6.84B

231.77%33.38B

-51.96%-25.33B

-116.18%-16.67B

65.88%-7.71B

-800.40%-22.6B

67.38%-2.51B

8.15%-7.69B

-234.98%-8.38B

-Change in payables

322.66%10.43B

6.67%-4.69B

-2.91%-5.02B

-184.08%-4.88B

206.07%5.8B

-77.03%1.9B

1,443.18%8.26B

-33.21%535M

-72.89%801M

261.92%2.96B

-Provision for loans, leases and other losses

269.62%1.69B

-127.50%-994M

5,925.00%3.62B

-84.21%60M

236.28%380M

244.87%113M

94.43%-78M

-226.34%-1.4B

14.20%-429M

-395.05%-500M

-Changes in other current assets

-241.43%-9.65B

205.23%6.82B

-240.52%-6.48B

171.75%4.61B

-250.39%-6.43B

150.26%4.28B

-135.56%-8.51B

20.45%-3.61B

-1,215.65%-4.54B

-123.39%-345M

-Changes in other current liabilities

99.59%-31M

-187.69%-7.64B

286.85%8.71B

-456.15%-4.66B

-36.43%1.31B

6.46%2.06B

-38.35%1.93B

286.81%3.14B

132.36%811M

-524.75%-2.51B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-40.00%-28M

23.08%-20M

16.13%-26M

6.06%-31M

35.29%-33M

-37.84%-51M

-428.57%-37M

0.00%-7M

22.22%-7M

-28.57%-9M

Interest received (cash flow from operating activities)

5.19%892M

-2.86%848M

0.23%873M

-24.98%871M

51.96%1.16B

63.95%764M

93.36%466M

24.23%241M

-14.54%194M

-15.30%227M

Tax refund paid

-11.72%-10.1B

38.28%-9.04B

22.98%-14.65B

-54.53%-19.02B

12.33%-12.31B

5.05%-14.04B

-126.98%-14.79B

21.97%-6.52B

-6.67%-8.35B

38.70%-7.83B

Other operating cash inflow (outflow)

-1M

200.00%1M

0.00%-1M

-1M

Operating cash flow

-62.45%16.63B

-28.34%44.28B

1,078.13%61.78B

-79.41%5.24B

-32.08%25.47B

318.30%37.5B

-68.91%8.96B

129.82%28.83B

-4.16%12.55B

-50.75%13.09B

Investing cash flow

Net PPE purchase and sale

34.22%-9.1B

-110.77%-13.84B

7.76%-6.56B

28.63%-7.12B

1.03%-9.97B

-13.82%-10.08B

32.49%-8.85B

-49.64%-13.11B

-132.07%-8.76B

46.66%-3.78B

Net intangibles purchase and sale

58.57%-965M

-100.43%-2.33B

54.27%-1.16B

-57.05%-2.54B

-75.87%-1.62B

25.51%-920M

-20.37%-1.24B

12.38%-1.03B

29.63%-1.17B

-14.60%-1.66B

Net business purchase and sale

---155M

--0

75.69%-761M

-2,015.54%-3.13B

44.15%-148M

-484.06%-265M

--69M

----

-265.07%-241M

105.57%146M

Net investment product transactions

68.80%687M

-49.63%407M

-40.76%808M

-75.92%1.36B

498.84%5.67B

181.62%946M

-38,733.33%-1.16B

-98.81%3M

-80.06%253M

440.00%1.27B

Advance cash and loans provided to other parties

66.67%-3M

70.97%-9M

-1,450.00%-31M

99.93%-2M

-3,914.47%-3.05B

55.56%-76M

14.50%-171M

-426.32%-200M

98.97%-38M

-109.23%-3.7B

Repayment of advance payments to other parties and cash income from loans

32.10%107M

-61.79%81M

8.16%212M

-9.68%196M

27.65%217M

4.94%170M

-77.44%162M

375.50%718M

-70.45%151M

-36.44%511M

Net changes in other investments

-206.64%-785M

-139.08%-256M

441.32%655M

168.89%121M

-85.05%45M

182.69%301M

-30.94%-364M

-112.21%-278M

-39.36%-131M

-4,600.00%-94M

Investing cash flow

35.92%-10.22B

-132.95%-15.94B

38.40%-6.84B

-25.37%-11.11B

10.67%-8.86B

14.12%-9.92B

16.88%-11.55B

-39.80%-13.9B

-36.11%-9.94B

38.54%-7.3B

Financing cash flow

Net issuance payments of debt

-4,890.00%-998M

99.93%-20M

-210.09%-28.4B

968.33%25.8B

15.98%-2.97B

-77.96%-3.54B

-8,379.17%-1.99B

-48.94%24M

295.83%47M

97.95%-24M

Net common stock issuance

-21.25%-5.52B

34.68%-4.55B

9.72%-6.97B

-18.54%-7.72B

11.79%-6.51B

-6.11%-7.38B

5.43%-6.96B

4.41%-7.35B

1.35%-7.69B

-5.21%-7.8B

Increase or decrease of lease financing

6.21%-544M

7.64%-580M

3.53%-628M

-9.78%-651M

-28.91%-593M

-303.51%-460M

-39.02%-114M

12.77%-82M

-20.51%-94M

-14.71%-78M

Cash dividends paid

-8.62%-13.09B

1.33%-12.05B

-8.90%-12.21B

-10.87%-11.21B

-21.20%-10.11B

-33.16%-8.35B

-23.32%-6.27B

-14.59%-5.08B

-30.36%-4.44B

4.03%-3.4B

Cash dividends for minorities

-15.38%-15M

43.48%-13M

-76.92%-23M

0.00%-13M

-550.00%-13M

0.00%-2M

33.33%-2M

25.00%-3M

Net other fund-raising expenses

-2,700.00%-56M

0.00%-2M

93.94%-2M

42.11%-33M

32.94%-57M

-49.12%-85M

-1,800.00%-57M

-200.00%-3M

50.00%-1M

---2M

Financing cash flow

-17.45%-20.22B

64.31%-17.21B

-881.61%-48.23B

130.46%6.17B

-2.22%-20.26B

-28.85%-19.82B

-23.07%-15.38B

-2.64%-12.5B

-7.70%-12.18B

7.31%-11.31B

Net cash flow

Beginning cash position

27.32%51.93B

19.85%40.79B

3.33%34.03B

-7.23%32.94B

27.81%35.5B

-4.07%27.78B

38.69%28.96B

-27.55%20.88B

-13.81%28.82B

8.15%33.44B

Current changes in cash

-224.16%-13.81B

65.85%11.12B

2,091.18%6.71B

108.38%306M

-147.05%-3.65B

143.18%7.76B

-837.60%-17.97B

125.45%2.44B

-73.39%-9.57B

-321.37%-5.52B

Effect of exchange rate changes

-66.67%3M

--9M

--0

-76.19%5M

167.74%21M

---31M

--0

--5M

--0

Cash adjustments other than cash changes

20.00%18M

-70.00%15M

-93.64%50M

-25.99%786M

53,200.00%1.06B

-100.01%-2M

197.84%16.79B

244.98%5.64B

80.75%1.63B

3,376.92%904M

End cash Position

-26.55%38.15B

27.32%51.93B

19.85%40.79B

3.33%34.03B

-7.23%32.94B

27.81%35.5B

-4.07%27.78B

38.69%28.96B

-27.55%20.88B

-13.81%28.82B

Free cash flow

-75.96%6.14B

-51.89%25.55B

1,052.28%53.1B

-141.87%-5.58B

-49.38%13.32B

1,620.05%26.31B

-111.80%-1.73B

484.30%14.67B

-63.01%2.51B

-61.82%6.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-50.73%25.86B	-30.56%52.49B	222.64%75.59B	-36.08%23.43B	-27.89%36.65B	117.90%50.83B	-33.57%23.33B	69.56%35.11B	0.04%20.71B	-47.04%20.7B
Net profit before non-cash adjustment	10.21%45.17B	34.19%40.98B	-29.76%30.54B	0.51%43.48B	9.59%43.26B	-0.31%39.48B	28.32%39.6B	35.31%30.86B	-5.13%22.81B	-11.89%24.04B
Total adjustment of non-cash items	-0.90%11.06B	2.98%11.16B	6.86%10.84B	12.81%10.14B	-16.06%8.99B	127.14%10.71B	-41.77%4.72B	-9.51%8.1B	64.67%8.95B	-0.37%5.44B
-Depreciation and amortization	1.14%11.84B	2.10%11.71B	4.54%11.47B	5.38%10.97B	1.60%10.41B	19.71%10.25B	26.74%8.56B	-22.72%6.75B	55.99%8.74B	7.77%5.6B
-Reversal of impairment losses recognized in profit and loss	147.60%515M	110.10%208M	-16.10%99M	-92.27%118M	208.91%1.53B	298.39%494M	-74.90%124M	26.34%494M	-16.81%391M	8.80%470M
-Disposal profit	-143.33%-219M	-238.46%-90M	115.29%65M	83.40%-425M	-1,380.35%-2.56B	-127.33%-173M	--633M	--0	9.04%-161M	-302.27%-177M
-Other non-cash items	-61.95%-1.08B	16.14%-665M	-52.50%-793M	-35.42%-520M	-366.67%-384M	103.13%144M	-640.66%-4.6B	4,355.00%851M	95.66%-20M	-249.24%-461M
Changes in working capital	-8,953.06%-30.37B	-99.00%343M	213.25%34.2B	-93.50%-30.2B	-2,569.46%-15.61B	103.01%632M	-445.44%-20.99B	65.17%-3.85B	-25.95%-11.05B	-238.27%-8.77B
-Change in receivables	-579.58%-32.81B	-79.50%6.84B	231.77%33.38B	-51.96%-25.33B	-116.18%-16.67B	65.88%-7.71B	-800.40%-22.6B	67.38%-2.51B	8.15%-7.69B	-234.98%-8.38B
-Change in payables	322.66%10.43B	6.67%-4.69B	-2.91%-5.02B	-184.08%-4.88B	206.07%5.8B	-77.03%1.9B	1,443.18%8.26B	-33.21%535M	-72.89%801M	261.92%2.96B
-Provision for loans, leases and other losses	269.62%1.69B	-127.50%-994M	5,925.00%3.62B	-84.21%60M	236.28%380M	244.87%113M	94.43%-78M	-226.34%-1.4B	14.20%-429M	-395.05%-500M
-Changes in other current assets	-241.43%-9.65B	205.23%6.82B	-240.52%-6.48B	171.75%4.61B	-250.39%-6.43B	150.26%4.28B	-135.56%-8.51B	20.45%-3.61B	-1,215.65%-4.54B	-123.39%-345M
-Changes in other current liabilities	99.59%-31M	-187.69%-7.64B	286.85%8.71B	-456.15%-4.66B	-36.43%1.31B	6.46%2.06B	-38.35%1.93B	286.81%3.14B	132.36%811M	-524.75%-2.51B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-40.00%-28M	23.08%-20M	16.13%-26M	6.06%-31M	35.29%-33M	-37.84%-51M	-428.57%-37M	0.00%-7M	22.22%-7M	-28.57%-9M
Interest received (cash flow from operating activities)	5.19%892M	-2.86%848M	0.23%873M	-24.98%871M	51.96%1.16B	63.95%764M	93.36%466M	24.23%241M	-14.54%194M	-15.30%227M
Tax refund paid	-11.72%-10.1B	38.28%-9.04B	22.98%-14.65B	-54.53%-19.02B	12.33%-12.31B	5.05%-14.04B	-126.98%-14.79B	21.97%-6.52B	-6.67%-8.35B	38.70%-7.83B
Other operating cash inflow (outflow)	0	0	-1M	0	200.00%1M	0.00%-1M	0.00%-1M	-1M	0	-1M
Operating cash flow	-62.45%16.63B	-28.34%44.28B	1,078.13%61.78B	-79.41%5.24B	-32.08%25.47B	318.30%37.5B	-68.91%8.96B	129.82%28.83B	-4.16%12.55B	-50.75%13.09B
Investing cash flow
Net PPE purchase and sale	34.22%-9.1B	-110.77%-13.84B	7.76%-6.56B	28.63%-7.12B	1.03%-9.97B	-13.82%-10.08B	32.49%-8.85B	-49.64%-13.11B	-132.07%-8.76B	46.66%-3.78B
Net intangibles purchase and sale	58.57%-965M	-100.43%-2.33B	54.27%-1.16B	-57.05%-2.54B	-75.87%-1.62B	25.51%-920M	-20.37%-1.24B	12.38%-1.03B	29.63%-1.17B	-14.60%-1.66B
Net business purchase and sale	---155M	--0	75.69%-761M	-2,015.54%-3.13B	44.15%-148M	-484.06%-265M	--69M	----	-265.07%-241M	105.57%146M
Net investment product transactions	68.80%687M	-49.63%407M	-40.76%808M	-75.92%1.36B	498.84%5.67B	181.62%946M	-38,733.33%-1.16B	-98.81%3M	-80.06%253M	440.00%1.27B
Advance cash and loans provided to other parties	66.67%-3M	70.97%-9M	-1,450.00%-31M	99.93%-2M	-3,914.47%-3.05B	55.56%-76M	14.50%-171M	-426.32%-200M	98.97%-38M	-109.23%-3.7B
Repayment of advance payments to other parties and cash income from loans	32.10%107M	-61.79%81M	8.16%212M	-9.68%196M	27.65%217M	4.94%170M	-77.44%162M	375.50%718M	-70.45%151M	-36.44%511M
Net changes in other investments	-206.64%-785M	-139.08%-256M	441.32%655M	168.89%121M	-85.05%45M	182.69%301M	-30.94%-364M	-112.21%-278M	-39.36%-131M	-4,600.00%-94M
Investing cash flow	35.92%-10.22B	-132.95%-15.94B	38.40%-6.84B	-25.37%-11.11B	10.67%-8.86B	14.12%-9.92B	16.88%-11.55B	-39.80%-13.9B	-36.11%-9.94B	38.54%-7.3B
Financing cash flow
Net issuance payments of debt	-4,890.00%-998M	99.93%-20M	-210.09%-28.4B	968.33%25.8B	15.98%-2.97B	-77.96%-3.54B	-8,379.17%-1.99B	-48.94%24M	295.83%47M	97.95%-24M
Net common stock issuance	-21.25%-5.52B	34.68%-4.55B	9.72%-6.97B	-18.54%-7.72B	11.79%-6.51B	-6.11%-7.38B	5.43%-6.96B	4.41%-7.35B	1.35%-7.69B	-5.21%-7.8B
Increase or decrease of lease financing	6.21%-544M	7.64%-580M	3.53%-628M	-9.78%-651M	-28.91%-593M	-303.51%-460M	-39.02%-114M	12.77%-82M	-20.51%-94M	-14.71%-78M
Cash dividends paid	-8.62%-13.09B	1.33%-12.05B	-8.90%-12.21B	-10.87%-11.21B	-21.20%-10.11B	-33.16%-8.35B	-23.32%-6.27B	-14.59%-5.08B	-30.36%-4.44B	4.03%-3.4B
Cash dividends for minorities	-15.38%-15M	43.48%-13M	-76.92%-23M	0.00%-13M	0.00%-13M	-550.00%-13M	0.00%-2M	0.00%-2M	33.33%-2M	25.00%-3M
Net other fund-raising expenses	-2,700.00%-56M	0.00%-2M	93.94%-2M	42.11%-33M	32.94%-57M	-49.12%-85M	-1,800.00%-57M	-200.00%-3M	50.00%-1M	---2M
Financing cash flow	-17.45%-20.22B	64.31%-17.21B	-881.61%-48.23B	130.46%6.17B	-2.22%-20.26B	-28.85%-19.82B	-23.07%-15.38B	-2.64%-12.5B	-7.70%-12.18B	7.31%-11.31B
Net cash flow
Beginning cash position	27.32%51.93B	19.85%40.79B	3.33%34.03B	-7.23%32.94B	27.81%35.5B	-4.07%27.78B	38.69%28.96B	-27.55%20.88B	-13.81%28.82B	8.15%33.44B
Current changes in cash	-224.16%-13.81B	65.85%11.12B	2,091.18%6.71B	108.38%306M	-147.05%-3.65B	143.18%7.76B	-837.60%-17.97B	125.45%2.44B	-73.39%-9.57B	-321.37%-5.52B
Effect of exchange rate changes	-66.67%3M	--9M	--0	-76.19%5M	167.74%21M	---31M	--0	--5M	--0	--0
Cash adjustments other than cash changes	20.00%18M	-70.00%15M	-93.64%50M	-25.99%786M	53,200.00%1.06B	-100.01%-2M	197.84%16.79B	244.98%5.64B	80.75%1.63B	3,376.92%904M
End cash Position	-26.55%38.15B	27.32%51.93B	19.85%40.79B	3.33%34.03B	-7.23%32.94B	27.81%35.5B	-4.07%27.78B	38.69%28.96B	-27.55%20.88B	-13.81%28.82B
Free cash flow	-75.96%6.14B	-51.89%25.55B	1,052.28%53.1B	-141.87%-5.58B	-49.38%13.32B	1,620.05%26.31B	-111.80%-1.73B	484.30%14.67B	-63.01%2.51B	-61.82%6.79B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"