COMSYS Holdings Corporation
TSE:1721.T
3126 (JPY) • At close November 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 4,605 | -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
| 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
| -16,398 | -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
| 0 | -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
| -486 | -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
| 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
| 50 | 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
| -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
| -306 | -28,402 | 25,798 | -2,971 | -3,536 | -1,282 | 24 | 47 | -24 | -1,170 | 0 | -229 | -6,680 | 5,153 | -71 | 82 | -921 | -3,216 | -1,134 | -5,659 | -6,119 | -12,585 | 756 | 292 | -7,128 |
| Common Stock Issued
| 465 | 47 | 305 | 508 | 645 | 1,072 | 668 | 329 | 234 | 546 | 378 | 294 | 378 | 0 | 15 | 107 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,214 |
| Common Stock Repurchased
| -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 | -5,056 | -1,251 | -93 | -70 | -1,414 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -309 | -653 | -697 | -663 | -558 | -878 | -87 | -97 | -83 | -72 | -441 | -37 | -2 | -4 | -18 | -23 | -11 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -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
| 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
| 11,144 | 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
| 51,932 | 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 |