COMSYS Holdings Corporation【JP:1721】Cash flow
Market cap
¥627B
P/E ratio
17.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,672 | 5,009 | 5,723 | 5,866 | 7,444 | 9,150 | 9,279 | 9,974 | 10,376 | 10,631 | 11,492 |
| Cash from operations | 26,575 | 13,089 | 12,545 | 28,831 | 8,964 | 37,496 | 25,469 | 5,244 | 61,781 | 44,275 | 16,625 |
| Capital expenditures | -7,349 | -4,639 | -8,864 | -13,139 | -9,460 | -10,264 | -10,533 | -8,279 | -7,520 | -16,398 | -9,517 |
| Cash from investing | -11,882 | -7,303 | -9,940 | -13,896 | -11,550 | -9,919 | -8,861 | -11,109 | -6,843 | -15,941 | -10,215 |
| Payments for dividends | -3,545 | -3,402 | -4,435 | -5,082 | -6,267 | -8,345 | -10,114 | -11,213 | -12,211 | -12,048 | -13,086 |
| Repurchases of common stock | -7,958 | -8,025 | -8,022 | -8,019 | -8,027 | -8,024 | -7,018 | -8,021 | -7,014 | -5,016 | -6,003 |
| Proceeds from issuance of term debt, net | - | - | - | - | 500 | - | - | - | - | - | - |
| Repayments of term debt | - | -16 | -9 | -6 | -1,282 | -2,456 | -1,938 | -706 | -807 | -306 | -109 |
| Cash from financing | -12,199 | -11,307 | -12,178 | -12,499 | -15,382 | -19,819 | -20,258 | 6,171 | -48,233 | -17,214 | -20,217 |