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Tokyo - Delayed Quote JPY

COMSYS Holdings Corporation (1721.T)

3,211.00
+23.00
+(0.72%)
At close: May 2 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
44,275,000
44,275,000
61,781,000
5,244,000
25,469,000
Investing Cash Flow
-15,941,000
-15,941,000
-6,843,000
-11,109,000
-8,861,000
Financing Cash Flow
-17,214,000
-17,214,000
-48,233,000
6,171,000
-20,258,000
End Cash Position
51,932,000
51,932,000
40,788,000
34,033,000
32,936,000
Capital Expenditure
-18,727,000
-18,727,000
-8,682,000
-10,820,000
-12,151,000
Issuance of Capital Stock
465,000
465,000
47,000
305,000
508,000
Repayment of Debt
-306,000
-306,000
-807,000
-706,000
-1,938,000
Repurchase of Capital Stock
-5,016,000
-5,016,000
-7,014,000
-8,022,000
-7,018,000
Free Cash Flow
25,548,000
25,548,000
53,099,000
-5,576,000
13,318,000
3/31/2021 - 9/29/2003

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