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COMSYS Holdings Corporation (CMSYF)
OTHER OTC:CMSYF
CMSYF
COMSYS Holdings
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COMSYS Holdings (CMSYF) Cash flow

7 Followers

COMSYS Holdings Cash Flow

CMSYF's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, CMSYF's free cash flow was decreased by ¥-18.89B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 5.24B¥ 25.47B¥ 37.50B¥ 8.96B¥ 28.83B
Investing Cash Flow
-¥ -11.11B¥ -8.86B¥ -9.92B¥ -11.55B¥ -13.90B
Financing Cash Flow
-¥ 6.17B¥ -20.26B¥ -19.82B¥ -15.38B¥ -12.50B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 34.03B¥ 32.94B¥ 35.50B¥ 27.78B¥ 28.96B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 305.00M¥ 508.00M¥ 645.00M¥ 1.07B¥ 668.00M
Issuance Of Debt
----¥ 500.00M-
Repayment Of Debt
-¥ -706.00M¥ -1.94B¥ -2.46B¥ -1.28B¥ -6.00M
Free Cash Flow
-¥ -5.58B¥ 13.32B¥ 26.31B¥ -1.73B¥ 14.67B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

COMSYS Holdings Cash Flow

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