COMSYS Holdings (1721) Cash flow

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COMSYS Holdings Cash Flow

JP:1721's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1721's free cash flow was decreased by ¥24.48B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 42.47B	¥ 16.63B	¥ 44.27B	¥ 61.78B	¥ 5.24B
Investing Cash Flow	¥ -15.64B	¥ -10.21B	¥ -15.94B	¥ -6.84B	¥ -11.11B
Financing Cash Flow	¥ -23.79B	¥ -20.22B	¥ -17.21B	¥ -48.23B	¥ 6.17B
End Cash Position	¥ 42.03B	¥ 38.15B	¥ 51.93B	¥ 40.79B	¥ 34.03B
Free Cash Flow	¥ 31.58B	¥ 7.11B	¥ 27.88B	¥ 54.26B	¥ -3.04B

Currency in JPY