COMTURE CORPORATION【JP:3844】Cash flow
Market cap
¥47.2B
P/E ratio
14.1x
Comture provides IT consulting, cloud solutions, and digital transformation services to help businesses improve operations and productivity through partnerships with Microsoft, Salesforce, SAP, and other major technology vendors.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 43 | 44 | 88 | 80 | 83 | 127 | 143 | 163 | 150 | 161 | 168 |
| Cash from operations | 727 | 780 | 934 | 1,953 | 1,544 | 1,736 | 1,562 | 4,420 | 1,947 | 3,424 | 3,194 |
| Capital expenditures | -15 | -23 | -115 | -32 | -68 | -341 | -250 | -24 | -114 | -40 | -211 |
| Cash from investing | 35 | -104 | -628 | 378 | -110 | -702 | -1,391 | 31 | -1,707 | 449 | -923 |
| Payments for dividends | -266 | -252 | -448 | -434 | -567 | -994 | -971 | -1,066 | -1,403 | -1,452 | -1,512 |
| Repurchases of common stock | -910 | - | -0 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 700 | 130 | - | - | - | - | - | - | - |
| Repayments of term debt | -67 | - | -336 | -340 | -140 | -140 | -140 | -70 | -210 | - | - |
| Cash from financing | -1,243 | -252 | -91 | -644 | 2,174 | 51 | -814 | -1,437 | -1,303 | -1,952 | -1,512 |
| Free cash flow | |||||||||||
| FCF margin (%) |