COMSYS Holdings Corporation (1721.T)

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1721.T
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3185 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	27,453	30,541	43,484	43,264	39,478	39,600	30,861	22,807	24,040	27,283	27,076	21,093	12,267	11,193	12,647	16,359	11,641	12,382	10,031	8,349	6,592	2,468	4,107	4,498	6,315
Depreciation & Amortization Numbers are in millions	11,710	11,469	10,971	10,411	10,247	8,560	6,754	8,740	5,603	5,199	4,426	4,486	4,640	5,043	4,864	3,584	-4,373	3,957	3,794	4,287	3,945	3,645	3,363	1,746	1,665
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	507	34,201	-30,199	-15,607	632	-20,994	-3,849	-11,050	-8,773	6,345	-952	-13,000	18,671	-13,291	-368	4,705	-10,205	4,880	-1,701	8,836	-1,994	675	4,218	-1,617	6,878
Accounts Receivables Numbers are in millions	6,841	33,378	-25,331	-16,670	-7,711	-22,600	-2,510	-7,694	-8,377	6,206	-1,440	-14,388	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	9,840	-5,779	-1,349	-2,338	1,702	-1,692	-4,717	-4,257	653	3,028	1,793	-2,592	0	0	0	0	2,632	22	-2,481	4,038	4,227	-349	5,628	2,064	458
Accounts Payables Numbers are in millions	-4,686	-5,021	-4,879	5,803	1,896	8,256	535	801	2,955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-11,488	11,623	1,360	-2,402	4,745	-4,958	3,928	268	-3,858	-974	-2,045	-531	0	0	0	0	-12,837	4,858	780	4,798	-6,221	1,024	-1,410	-3,681	6,420
Other Non Cash Items Numbers are in millions	16,030	-14,430	-19,012	-12,599	-12,861	-18,202	-4,935	-7,952	-7,781	-12,252	-6,365	-8,616	-3,844	-4,530	-7,088	-5,009	3,971	-2,643	-2,996	-6,737	3,558	-4,347	-106	-1,230	-2,294
Operating Cash Flow Numbers are in millions	44,275	61,781	5,244	25,469	37,496	8,964	28,831	12,545	13,089	26,575	24,185	3,963	31,734	-1,585	10,055	19,639	1,034	18,576	9,128	14,735	12,101	2,441	11,582	3,397	12,564
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18,727	-8,682	-10,820	-12,151	-11,184	-10,695	-14,165	-10,035	-6,303	-8,801	-6,495	-8,088	-6,036	-6,984	-10,883	-6,914	-6,874	-6,170	-4,159	-2,753	-1,815	-2,581	-5,884	-1,386	-7,018
Acquisitions Net Numbers are in millions	2,563	-761	-3,131	-410	-265	69	1,026	-241	146	-2,622	-2,838	337	-984	62	-1,324	-3,407	-2,883	-1,037	-610	-519	-620	-452	-485	-490	-702
Purchases Of Investments Numbers are in millions	-493	-325	-292	-304	-437	-1,627	-488	-247	-222	-189	-677	-46	-22	-162	-744	-1,409	0	0	0	0	0	-233	0	0	0
Sales Maturities Of Investments Numbers are in millions	893	1,133	1,656	5,969	1,383	468	491	500	1,491	424	2,508	73	132	1,324	113	1,231	0	0	0	0	0	274	0	0	0
Other Investing Activites Numbers are in millions	-177	1,792	1,478	-1,965	584	235	-760	83	-2,415	-694	1,274	170	2,895	2,342	3,581	3,998	-1,361	1,682	-370	-1,559	2,352	-1,336	469	-2,326	-106
Investing Cash Flow Numbers are in millions	-15,941	-6,843	-11,109	-8,861	-9,919	-11,550	-13,896	-9,940	-7,303	-11,882	-6,228	-7,554	-4,015	-3,418	-9,257	-6,501	-11,118	-5,525	-5,139	-4,831	-83	-4,328	-5,900	-4,202	-7,826
Financing Activities:
Debt Repayment Numbers are in millions	-600	-807	-706	-1,938	-2,456	-1,282	-6	-9	-16	0	0	-34	-393	-742	-41	-80	-903	-3,206	-1,134	-5,686	-6,507	-9,778	-184	-16	-7,393
Common Stock Issued Numbers are in millions	465	47	305	508	645	1,072	668	329	234	546	378	294	378	5,892	15	107	55	0	0	0	0	0	0	0	6,214
Common Stock Repurchased Numbers are in millions	-5,016	-7,014	-8,022	-7,018	-8,025	-8,027	-8,022	-8,022	-8,032	-7,958	-8,025	-4,013	-3,000	-3,002	-5,006	-5,200	-5,057	0	0	-70	-1,414	0	0	0	0
Dividends Paid Numbers are in millions	-12,048	-12,211	-11,213	-10,114	-8,345	-6,267	-5,082	-4,435	-3,402	-3,545	-2,423	-2,504	-2,597	-2,511	-2,589	-2,697	-2,390	-2,143	-2,403	-1,697	-924	-1,333	-1,638	-1,376	-1,364
Other Financing Activities Numbers are in millions	-13	-28,248	25,807	-1,696	-1,638	-878	-57	-41	-91	-1,242	-441	-232	-6,289	-1	-48	139	-20	-1,261	-94	27	388	-4,627	-944	-533	-1,083
Financing Cash Flow Numbers are in millions	-17,214	-48,233	6,171	-20,258	-19,819	-15,382	-12,499	-12,178	-11,307	-12,199	-10,511	-6,489	-11,901	-364	-7,669	-7,731	-8,315	-6,610	-3,631	-7,426	-8,457	-15,738	-2,766	-1,925	-3,626
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9	50	5	21	-31	16,789	5	1,634	904	26	0	5	1	-3	0	175	235	203	169	-80	3,917	0	647	311	5,893
Net Change In Cash Numbers are in millions	11,712	6,755	1,097	-2,567	7,725	-1,179	8,078	-7,939	-4,617	2,520	7,446	-9,985	15,819	-5,370	-6,871	5,582	-18,164	6,644	527	2,398	7,478	-17,625	3,563	-2,419	7,005
Cash At End Of Period Numbers are in millions	52,500	40,788	34,033	32,936	35,503	27,778	28,957	20,879	28,818	33,435	30,915	23,469	33,454	17,635	23,005	29,876	24,294	42,458	35,814	35,287	32,889	25,411	43,036	39,473	41,892

COMSYS Holdings Corporation

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