1721 — Comsys Holdings Cashflow Statement

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Annual cashflow statement for Comsys Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	39,478	43,264	43,484	30,541	40,983
Depreciation
Amortisation
Non-Cash Items	-396	-1,811	-1,382	2,868	-1,810
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-11,835	-25,334	-47,045	16,954	-6,594
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	37,494	26,530	6,028	61,832	44,289
Capital Expenditures	-11,184	-12,151	-10,820	-8,682	-18,727
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,265	3,290	-289	1,839	2,786
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,919	-8,861	-11,109	-6,843	-15,941
Financing Cash Flow Items	-98	-70	-46	-25	-15
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19,819	-20,258	6,171	-48,233	-17,214
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,725	-2,568	1,095	6,756	11,143