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COMSYS Holdings Corporation (CMSYF)
:CMSYF
US Market
CMSYF
COMSYS Holdings
RESEARCH TOOLSreports

COMSYS Holdings (CMSYF) Cash flow

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6 Followers

COMSYS Holdings Cash Flow

CMSYF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, CMSYF's free cash flow was decreased by ¥-18.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 16.63B¥ 44.27B¥ 61.78B¥ 5.24B¥ 25.47B
Investing Cash Flow
¥ -10.21B¥ -15.94B¥ -6.84B¥ -11.11B¥ -8.86B
Financing Cash Flow
¥ -20.22B¥ -17.21B¥ -48.23B¥ 6.17B¥ -20.26B
End Cash Position
¥ 38.15B¥ 51.93B¥ 40.79B¥ 34.03B¥ 32.94B
Free Cash Flow
¥ 7.11B¥ 25.55B¥ 53.10B¥ -5.58B¥ 13.32B
Currency in JPY

COMSYS Holdings Cash Flow