Comture (3844) Cash Flow Statement

1737
+17+0.99%

20min DelayMarket Closed Jan 23 15:30 JST

56.00BMarket Cap17.52P/E (Static)

Comture (3844) 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

-16.87%4.3B

40.42%5.18B

-26.19%3.69B

65.58%4.99B

17.35%3.02B

9.01%2.57B

-4.46%2.36B

59.71%2.47B

41.11%1.55B

-11.38%1.09B

Net profit before non-cash adjustment

0.72%4.59B

17.80%4.55B

2.09%3.87B

21.81%3.79B

7.79%3.11B

12.07%2.88B

25.73%2.57B

33.97%2.05B

18.82%1.53B

21.52%1.29B

Total adjustment of non-cash items

-16.28%401M

-11.30%479M

-2.53%540M

32.85%554M

392.46%417M

-19.38%84.68M

-59.81%105.03M

4.51%261.34M

90.37%250.05M

178.61%131.35M

-Depreciation and amortization

1.40%506M

39.78%499M

12.62%357M

43.44%317M

-13.45%221M

11.78%255.34M

-17.48%228.42M

-8.26%276.8M

133.27%301.73M

45.08%129.35M

-Reversal of impairment losses recognized in profit and loss

----

--121.56M

----

-Share of associates

----

-31.79%-17.87M

-94.17%-13.56M

---6.98M

----

-Disposal profit

-580.00%-24M

-98.40%5M

39.29%312M

148.89%224M

3,921.66%90M

-167.02%-2.36M

102.08%3.51M

-1,023.62%-168.66M

761.37%18.26M

343.96%2.12M

-Other non-cash items

-224.00%-81M

80.62%-25M

-1,092.31%-129M

-87.74%13M

162.98%106M

-54.35%-168.3M

-341.20%-109.04M

171.81%45.21M

-55,121.93%-62.95M

99.72%-114K

Changes in working capital

-582.27%-680M

119.61%141M

-210.62%-719M

227.20%650M

-28.41%-511M

-24.34%-397.94M

-299.68%-320.05M

169.00%160.28M

27.83%-232.29M

-346.42%-321.85M

-Change in receivables

-24.48%-600M

43.16%-482M

-528.28%-848M

127.01%198M

-7,408.71%-733M

98.54%-9.76M

-148.96%-666.68M

-239.83%-267.79M

76.01%-78.8M

-301.89%-328.48M

-Change in inventory

-130.00%-18M

433.33%60M

5.26%-18M

-371.43%-19M

109.80%7M

-707.03%-71.44M

-282.87%-8.85M

-143.36%-2.31M

-73.21%5.33M

325.21%19.9M

-Change in payables

-67.04%88M

888.89%267M

-86.01%27M

319.57%193M

129.52%46M

-140.65%-155.81M

96.49%383.35M

187.04%195.1M

-506.89%-224.15M

-113.85%-36.93M

-Change in accrued expense

-133.60%-124M

653.06%369M

36.11%49M

-36.84%36M

159.63%57M

52.72%-95.6M

-350.54%-202.18M

1.86%80.7M

449.69%79.22M

203.40%14.41M

-Provision for loans, leases and other losses

64.38%-26M

-202.82%-73M

-70.66%71M

116.07%242M

271.43%112M

-137.48%-65.33M

12.76%174.31M

1,212.84%154.59M

-250.08%-13.89M

120.54%9.26M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

50.00%-1M

-100.00%-2M

0.00%-1M

35.90%-1M

19.00%-1.56M

48.63%-1.93M

34.35%-3.75M

-355.42%-5.71M

-115.46%-1.25M

Interest received (cash flow from operating activities)

50.00%3M

-60.00%2M

-16.67%5M

50.00%6M

272.79%4M

-29.78%1.07M

-73.71%1.53M

88.00%5.81M

-28.74%3.09M

-66.29%4.34M

Tax refund paid

36.53%-1.11B

5.65%-1.75B

-220.73%-1.86B

60.26%-579M

-74.72%-1.46B

-2.57%-833.92M

-57.41%-813.06M

15.13%-516.51M

-91.48%-608.6M

38.97%-317.84M

Other operating cash inflow (outflow)

114M

-1K

0.00%-1K

Operating cash flow

-6.72%3.19B

75.86%3.42B

-55.95%1.95B

182.97%4.42B

-10.00%1.56B

12.39%1.74B

-20.95%1.54B

109.15%1.95B

19.70%933.98M

7.30%780.24M

Investing cash flow

Net PPE purchase and sale

-427.50%-211M

64.91%-40M

-500.00%-114M

92.40%-19M

26.75%-250M

-433.51%-341.3M

-102.84%-63.97M

72.61%-31.54M

-392.47%-115.17M

-60.22%-23.39M

Net intangibles purchase and sale

-240.49%-698M

-6,733.33%-205M

57.14%-3M

-250.00%-7M

-930.93%-2M

93.20%-194K

3.71%-2.85M

-499.80%-2.96M

98.62%-494K

---35.84M

Net business purchase and sale

----

--0

---1.74B

--0

-563.49%-904M

--195.04M

----

149.38%300.71M

---608.98M

----

Net investment product transactions

-91.73%55M

255.61%665M

3,640.00%187M

101.68%5M

-19.21%-298M

-399.98%-249.99M

-147.07%-50M

-6.90%106.24M

146.43%114.11M

-0.39%46.31M

Net changes in other investments

-337.93%-69M

180.56%29M

-169.23%-36M

-17.46%52M

120.64%63M

-4,395.61%-305.25M

22.05%7.11M

133.93%5.82M

81.07%-17.16M

-505.15%-90.66M

Investing cash flow

-305.57%-923M

126.30%449M

-5,606.45%-1.71B

102.23%31M

-98.24%-1.39B

-539.53%-701.69M

-129.01%-109.72M

160.26%378.26M

-505.98%-627.69M

-396.56%-103.58M

Financing cash flow

Net issuance payments of debt

--0

-600.00%-500M

127.03%100M

-329.81%-370M

215.01%161M

0.00%-139.99M

33.33%-139.99M

-160.44%-209.99M

--347.42M

----

Net common stock issuance

----

-58.80%1.19B

184,775.30%2.88B

592.89%1.56M

-92.32%225K

100.32%2.93M

Cash dividends paid

-4.13%-1.51B

-3.49%-1.45B

-31.61%-1.4B

-9.90%-1.07B

2.40%-970M

-75.30%-993.83M

-30.58%-566.95M

3.15%-434.17M

-78.18%-448.3M

5.45%-251.61M

Net other fund-raising expenses

----

75.00%-1M

-33.29%-4M

-107.83%-3M

-14.79%-1.44M

-112.72%-1.26M

385.01%9.89M

-38.54%-3.47M

Financing cash flow

22.54%-1.51B

-49.81%-1.95B

9.32%-1.3B

-76.75%-1.44B

-1,705.51%-813M

-97.67%50.64M

437.63%2.17B

-609.37%-643.86M

64.00%-90.76M

79.72%-252.15M

Net cash flow

Beginning cash position

18.83%12.12B

-9.44%10.2B

36.53%11.27B

-7.22%8.25B

13.88%8.89B

85.90%7.81B

67.16%4.2B

9.38%2.51B

22.67%2.3B

-20.44%1.87B

Current changes in cash

-60.49%759M

280.71%1.92B

-135.27%-1.06B

569.47%3.01B

-159.19%-642M

-69.94%1.08B

113.79%3.61B

683.12%1.69B

-49.23%215.53M

188.20%424.52M

Cash adjustments other than cash changes

---1M

----

--1K

----

---1K

----

End cash Position

6.25%12.88B

18.83%12.12B

-9.44%10.2B

36.53%11.27B

-7.23%8.25B

13.89%8.89B

85.90%7.81B

67.16%4.2B

9.38%2.51B

22.67%2.3B

Free cash flow

-28.12%2.29B

73.72%3.18B

-58.30%1.83B

235.04%4.39B

-6.04%1.31B

-5.36%1.39B

-23.23%1.47B

134.50%1.92B

13.50%818.32M

1.19%721.02M

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	-16.87%4.3B	40.42%5.18B	-26.19%3.69B	65.58%4.99B	17.35%3.02B	9.01%2.57B	-4.46%2.36B	59.71%2.47B	41.11%1.55B	-11.38%1.09B
Net profit before non-cash adjustment	0.72%4.59B	17.80%4.55B	2.09%3.87B	21.81%3.79B	7.79%3.11B	12.07%2.88B	25.73%2.57B	33.97%2.05B	18.82%1.53B	21.52%1.29B
Total adjustment of non-cash items	-16.28%401M	-11.30%479M	-2.53%540M	32.85%554M	392.46%417M	-19.38%84.68M	-59.81%105.03M	4.51%261.34M	90.37%250.05M	178.61%131.35M
-Depreciation and amortization	1.40%506M	39.78%499M	12.62%357M	43.44%317M	-13.45%221M	11.78%255.34M	-17.48%228.42M	-8.26%276.8M	133.27%301.73M	45.08%129.35M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--121.56M	----	----
-Share of associates	----	----	----	----	----	----	-31.79%-17.87M	-94.17%-13.56M	---6.98M	----
-Disposal profit	-580.00%-24M	-98.40%5M	39.29%312M	148.89%224M	3,921.66%90M	-167.02%-2.36M	102.08%3.51M	-1,023.62%-168.66M	761.37%18.26M	343.96%2.12M
-Other non-cash items	-224.00%-81M	80.62%-25M	-1,092.31%-129M	-87.74%13M	162.98%106M	-54.35%-168.3M	-341.20%-109.04M	171.81%45.21M	-55,121.93%-62.95M	99.72%-114K
Changes in working capital	-582.27%-680M	119.61%141M	-210.62%-719M	227.20%650M	-28.41%-511M	-24.34%-397.94M	-299.68%-320.05M	169.00%160.28M	27.83%-232.29M	-346.42%-321.85M
-Change in receivables	-24.48%-600M	43.16%-482M	-528.28%-848M	127.01%198M	-7,408.71%-733M	98.54%-9.76M	-148.96%-666.68M	-239.83%-267.79M	76.01%-78.8M	-301.89%-328.48M
-Change in inventory	-130.00%-18M	433.33%60M	5.26%-18M	-371.43%-19M	109.80%7M	-707.03%-71.44M	-282.87%-8.85M	-143.36%-2.31M	-73.21%5.33M	325.21%19.9M
-Change in payables	-67.04%88M	888.89%267M	-86.01%27M	319.57%193M	129.52%46M	-140.65%-155.81M	96.49%383.35M	187.04%195.1M	-506.89%-224.15M	-113.85%-36.93M
-Change in accrued expense	-133.60%-124M	653.06%369M	36.11%49M	-36.84%36M	159.63%57M	52.72%-95.6M	-350.54%-202.18M	1.86%80.7M	449.69%79.22M	203.40%14.41M
-Provision for loans, leases and other losses	64.38%-26M	-202.82%-73M	-70.66%71M	116.07%242M	271.43%112M	-137.48%-65.33M	12.76%174.31M	1,212.84%154.59M	-250.08%-13.89M	120.54%9.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	50.00%-1M	-100.00%-2M	0.00%-1M	0.00%-1M	35.90%-1M	19.00%-1.56M	48.63%-1.93M	34.35%-3.75M	-355.42%-5.71M	-115.46%-1.25M
Interest received (cash flow from operating activities)	50.00%3M	-60.00%2M	-16.67%5M	50.00%6M	272.79%4M	-29.78%1.07M	-73.71%1.53M	88.00%5.81M	-28.74%3.09M	-66.29%4.34M
Tax refund paid	36.53%-1.11B	5.65%-1.75B	-220.73%-1.86B	60.26%-579M	-74.72%-1.46B	-2.57%-833.92M	-57.41%-813.06M	15.13%-516.51M	-91.48%-608.6M	38.97%-317.84M
Other operating cash inflow (outflow)	1M	0	114M	0	0	-1K	0	0	0.00%-1K	0.00%-1K
Operating cash flow	-6.72%3.19B	75.86%3.42B	-55.95%1.95B	182.97%4.42B	-10.00%1.56B	12.39%1.74B	-20.95%1.54B	109.15%1.95B	19.70%933.98M	7.30%780.24M
Investing cash flow
Net PPE purchase and sale	-427.50%-211M	64.91%-40M	-500.00%-114M	92.40%-19M	26.75%-250M	-433.51%-341.3M	-102.84%-63.97M	72.61%-31.54M	-392.47%-115.17M	-60.22%-23.39M
Net intangibles purchase and sale	-240.49%-698M	-6,733.33%-205M	57.14%-3M	-250.00%-7M	-930.93%-2M	93.20%-194K	3.71%-2.85M	-499.80%-2.96M	98.62%-494K	---35.84M
Net business purchase and sale	----	--0	---1.74B	--0	-563.49%-904M	--195.04M	----	149.38%300.71M	---608.98M	----
Net investment product transactions	-91.73%55M	255.61%665M	3,640.00%187M	101.68%5M	-19.21%-298M	-399.98%-249.99M	-147.07%-50M	-6.90%106.24M	146.43%114.11M	-0.39%46.31M
Net changes in other investments	-337.93%-69M	180.56%29M	-169.23%-36M	-17.46%52M	120.64%63M	-4,395.61%-305.25M	22.05%7.11M	133.93%5.82M	81.07%-17.16M	-505.15%-90.66M
Investing cash flow	-305.57%-923M	126.30%449M	-5,606.45%-1.71B	102.23%31M	-98.24%-1.39B	-539.53%-701.69M	-129.01%-109.72M	160.26%378.26M	-505.98%-627.69M	-396.56%-103.58M
Financing cash flow
Net issuance payments of debt	--0	-600.00%-500M	127.03%100M	-329.81%-370M	215.01%161M	0.00%-139.99M	33.33%-139.99M	-160.44%-209.99M	--347.42M	----
Net common stock issuance	----	----	----	----	----	-58.80%1.19B	184,775.30%2.88B	592.89%1.56M	-92.32%225K	100.32%2.93M
Cash dividends paid	-4.13%-1.51B	-3.49%-1.45B	-31.61%-1.4B	-9.90%-1.07B	2.40%-970M	-75.30%-993.83M	-30.58%-566.95M	3.15%-434.17M	-78.18%-448.3M	5.45%-251.61M
Net other fund-raising expenses	----	----	----	75.00%-1M	-33.29%-4M	-107.83%-3M	-14.79%-1.44M	-112.72%-1.26M	385.01%9.89M	-38.54%-3.47M
Financing cash flow	22.54%-1.51B	-49.81%-1.95B	9.32%-1.3B	-76.75%-1.44B	-1,705.51%-813M	-97.67%50.64M	437.63%2.17B	-609.37%-643.86M	64.00%-90.76M	79.72%-252.15M
Net cash flow
Beginning cash position	18.83%12.12B	-9.44%10.2B	36.53%11.27B	-7.22%8.25B	13.88%8.89B	85.90%7.81B	67.16%4.2B	9.38%2.51B	22.67%2.3B	-20.44%1.87B
Current changes in cash	-60.49%759M	280.71%1.92B	-135.27%-1.06B	569.47%3.01B	-159.19%-642M	-69.94%1.08B	113.79%3.61B	683.12%1.69B	-49.23%215.53M	188.20%424.52M
Cash adjustments other than cash changes	---1M	----	----	----	----	--1K	----	---1K	----	----
End cash Position	6.25%12.88B	18.83%12.12B	-9.44%10.2B	36.53%11.27B	-7.23%8.25B	13.89%8.89B	85.90%7.81B	67.16%4.2B	9.38%2.51B	22.67%2.3B
Free cash flow	-28.12%2.29B	73.72%3.18B	-58.30%1.83B	235.04%4.39B	-6.04%1.31B	-5.36%1.39B	-23.23%1.47B	134.50%1.92B	13.50%818.32M	1.19%721.02M
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.