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COMSYS Holdings Corporation (CMSYF)
:CMSYF
US Market
CMSYF
COMSYS Holdings
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COMSYS Holdings (CMSYF) Cash flow

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6 Followers

COMSYS Holdings Cash Flow

CMSYF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, CMSYF's free cash flow was decreased by ¥-27.55B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 44.27B¥ 61.78B¥ 5.24B¥ 25.47B¥ 37.50B
Investing Cash Flow
¥ -15.94B¥ -6.84B¥ -11.11B¥ -8.86B¥ -9.92B
Financing Cash Flow
¥ -17.21B¥ -48.23B¥ 6.17B¥ -20.26B¥ -19.82B
End Cash Position
¥ 51.93B¥ 40.79B¥ 34.03B¥ 32.94B¥ 35.50B
Free Cash Flow
¥ 25.55B¥ 53.10B¥ -5.58B¥ 13.32B¥ 26.31B
Currency in JPY

COMSYS Holdings Cash Flow

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