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COMSYS Holdings Corporation (JP:1721)
:1721
Japanese Market
1721
COMSYS Holdings
RESEARCH TOOLSreports

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 ¥-20.77B 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
¥ 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¥ 27.88B¥ 54.26B¥ -3.04B¥ 14.94B
Currency in JPY

COMSYS Holdings Cash Flow