US Stock MarketDetailed Quotes

COMSYS HOLDINGS CORP (CMSYF)

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  • 25.000
  • 0.0000.00%
15min DelayClose Sep 3 10:05 ET
2.90BMarket Cap14.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COMSYS HOLDINGS CORP (CMSYF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
10.21%45.17B
34.19%40.98B
-29.76%30.54B
0.51%43.48B
9.59%43.26B
-0.31%39.48B
28.32%39.6B
35.31%30.86B
-5.13%22.81B
-11.89%24.04B
Other non cash items
-61.95%-1.08B
16.14%-665M
-52.50%-793M
-35.42%-520M
-366.67%-384M
103.13%144M
-640.66%-4.6B
4,355.00%851M
95.66%-20M
-249.24%-461M
Change In working capital
-8,953.06%-30.37B
-99.00%343M
213.25%34.2B
-93.50%-30.2B
-2,569.46%-15.61B
103.01%632M
-445.44%-20.99B
65.17%-3.85B
-25.95%-11.05B
-238.27%-8.77B
-Change in receivables
-579.58%-32.81B
-79.50%6.84B
231.77%33.38B
-51.96%-25.33B
-116.18%-16.67B
65.88%-7.71B
-800.40%-22.6B
67.38%-2.51B
8.15%-7.69B
-234.98%-8.38B
-Change in other current assets
-241.43%-9.65B
205.23%6.82B
-240.52%-6.48B
171.75%4.61B
-250.39%-6.43B
150.26%4.28B
-135.56%-8.51B
20.45%-3.61B
-1,215.65%-4.54B
-123.39%-345M
-Change in other current liabilities
99.59%-31M
-187.69%-7.64B
286.85%8.71B
-456.15%-4.66B
-36.43%1.31B
6.46%2.06B
-38.35%1.93B
286.81%3.14B
132.36%811M
-524.75%-2.51B
Cash from discontinued investing activities
Operating cash flow
-62.45%16.63B
-28.34%44.28B
1,078.13%61.78B
-79.41%5.24B
-32.08%25.47B
318.30%37.5B
-68.91%8.96B
129.82%28.83B
-4.16%12.55B
-50.75%13.09B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
34.22%-9.1B
-110.77%-13.84B
7.76%-6.56B
28.63%-7.12B
1.03%-9.97B
-13.82%-10.08B
32.49%-8.85B
-49.64%-13.11B
-132.07%-8.76B
46.66%-3.78B
Net intangibles purchase and sale
58.57%-965M
-100.43%-2.33B
54.27%-1.16B
-57.05%-2.54B
-75.87%-1.62B
25.51%-920M
-20.37%-1.24B
12.38%-1.03B
29.63%-1.17B
-14.60%-1.66B
Net business purchase and sale
---155M
--0
75.69%-761M
-2,015.54%-3.13B
44.15%-148M
-484.06%-265M
--69M
----
-265.07%-241M
105.57%146M
Net investment purchase and sale
68.80%687M
-49.63%407M
-40.76%808M
-75.92%1.36B
498.84%5.67B
181.62%946M
-38,733.33%-1.16B
-98.81%3M
-80.06%253M
440.00%1.27B
Net other investing changes
-206.64%-785M
-139.08%-256M
441.32%655M
168.89%121M
-85.05%45M
182.69%301M
-30.94%-364M
-112.21%-278M
-39.36%-131M
-4,600.00%-94M
Cash from discontinued investing activities
Investing cash flow
35.92%-10.22B
-132.95%-15.94B
38.40%-6.84B
-25.37%-11.11B
10.67%-8.86B
14.12%-9.92B
16.88%-11.55B
-39.80%-13.9B
-36.11%-9.94B
38.54%-7.3B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-4,890.00%-998M
99.93%-20M
-210.09%-28.4B
968.33%25.8B
15.98%-2.97B
-77.96%-3.54B
-8,379.17%-1.99B
-48.94%24M
295.83%47M
97.95%-24M
Net common stock issuance
-21.25%-5.52B
34.68%-4.55B
9.72%-6.97B
-18.54%-7.72B
11.79%-6.51B
-6.11%-7.38B
5.43%-6.96B
4.41%-7.35B
1.35%-7.69B
-5.21%-7.8B
Cash dividends paid
-8.62%-13.09B
1.33%-12.05B
-8.90%-12.21B
-10.87%-11.21B
-21.20%-10.11B
-33.16%-8.35B
-23.32%-6.27B
-14.59%-5.08B
-30.36%-4.44B
4.03%-3.4B
Net other financing activities
-2,700.00%-56M
0.00%-2M
93.94%-2M
42.11%-33M
32.94%-57M
-49.12%-85M
-1,800.00%-57M
-200.00%-3M
50.00%-1M
---2M
Cash from discontinued financing activities
Financing cash flow
-17.45%-20.22B
64.31%-17.21B
-881.61%-48.23B
130.46%6.17B
-2.22%-20.26B
-28.85%-19.82B
-23.07%-15.38B
-2.64%-12.5B
-7.70%-12.18B
7.31%-11.31B
Net cash flow
Beginning cash position
27.32%51.93B
19.85%40.79B
3.33%34.03B
-7.23%32.94B
27.81%35.5B
-4.07%27.78B
38.69%28.96B
-27.55%20.88B
-13.81%28.82B
8.15%33.44B
Current changes in cash
-224.16%-13.81B
65.85%11.12B
2,091.18%6.71B
108.38%306M
-147.05%-3.65B
143.18%7.76B
-837.60%-17.97B
125.45%2.44B
-73.39%-9.57B
-321.37%-5.52B
Effect of exchange rate changes
-66.67%3M
--9M
--0
-76.19%5M
167.74%21M
---31M
--0
--5M
--0
--0
End cash Position
-26.55%38.15B
27.32%51.93B
19.85%40.79B
3.33%34.03B
-7.23%32.94B
27.81%35.5B
-4.07%27.78B
38.69%28.96B
-27.55%20.88B
-13.81%28.82B
Free cash flow
-75.96%6.14B
-51.89%25.55B
1,052.28%53.1B
-141.87%-5.58B
-49.38%13.32B
1,620.05%26.31B
-111.80%-1.73B
484.30%14.67B
-63.01%2.51B
-61.82%6.79B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 10.21%45.17B34.19%40.98B-29.76%30.54B0.51%43.48B9.59%43.26B-0.31%39.48B28.32%39.6B35.31%30.86B-5.13%22.81B-11.89%24.04B
Other non cash items -61.95%-1.08B16.14%-665M-52.50%-793M-35.42%-520M-366.67%-384M103.13%144M-640.66%-4.6B4,355.00%851M95.66%-20M-249.24%-461M
Change In working capital -8,953.06%-30.37B-99.00%343M213.25%34.2B-93.50%-30.2B-2,569.46%-15.61B103.01%632M-445.44%-20.99B65.17%-3.85B-25.95%-11.05B-238.27%-8.77B
-Change in receivables -579.58%-32.81B-79.50%6.84B231.77%33.38B-51.96%-25.33B-116.18%-16.67B65.88%-7.71B-800.40%-22.6B67.38%-2.51B8.15%-7.69B-234.98%-8.38B
-Change in other current assets -241.43%-9.65B205.23%6.82B-240.52%-6.48B171.75%4.61B-250.39%-6.43B150.26%4.28B-135.56%-8.51B20.45%-3.61B-1,215.65%-4.54B-123.39%-345M
-Change in other current liabilities 99.59%-31M-187.69%-7.64B286.85%8.71B-456.15%-4.66B-36.43%1.31B6.46%2.06B-38.35%1.93B286.81%3.14B132.36%811M-524.75%-2.51B
Cash from discontinued investing activities
Operating cash flow -62.45%16.63B-28.34%44.28B1,078.13%61.78B-79.41%5.24B-32.08%25.47B318.30%37.5B-68.91%8.96B129.82%28.83B-4.16%12.55B-50.75%13.09B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 34.22%-9.1B-110.77%-13.84B7.76%-6.56B28.63%-7.12B1.03%-9.97B-13.82%-10.08B32.49%-8.85B-49.64%-13.11B-132.07%-8.76B46.66%-3.78B
Net intangibles purchase and sale 58.57%-965M-100.43%-2.33B54.27%-1.16B-57.05%-2.54B-75.87%-1.62B25.51%-920M-20.37%-1.24B12.38%-1.03B29.63%-1.17B-14.60%-1.66B
Net business purchase and sale ---155M--075.69%-761M-2,015.54%-3.13B44.15%-148M-484.06%-265M--69M-----265.07%-241M105.57%146M
Net investment purchase and sale 68.80%687M-49.63%407M-40.76%808M-75.92%1.36B498.84%5.67B181.62%946M-38,733.33%-1.16B-98.81%3M-80.06%253M440.00%1.27B
Net other investing changes -206.64%-785M-139.08%-256M441.32%655M168.89%121M-85.05%45M182.69%301M-30.94%-364M-112.21%-278M-39.36%-131M-4,600.00%-94M
Cash from discontinued investing activities
Investing cash flow 35.92%-10.22B-132.95%-15.94B38.40%-6.84B-25.37%-11.11B10.67%-8.86B14.12%-9.92B16.88%-11.55B-39.80%-13.9B-36.11%-9.94B38.54%-7.3B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -4,890.00%-998M99.93%-20M-210.09%-28.4B968.33%25.8B15.98%-2.97B-77.96%-3.54B-8,379.17%-1.99B-48.94%24M295.83%47M97.95%-24M
Net common stock issuance -21.25%-5.52B34.68%-4.55B9.72%-6.97B-18.54%-7.72B11.79%-6.51B-6.11%-7.38B5.43%-6.96B4.41%-7.35B1.35%-7.69B-5.21%-7.8B
Cash dividends paid -8.62%-13.09B1.33%-12.05B-8.90%-12.21B-10.87%-11.21B-21.20%-10.11B-33.16%-8.35B-23.32%-6.27B-14.59%-5.08B-30.36%-4.44B4.03%-3.4B
Net other financing activities -2,700.00%-56M0.00%-2M93.94%-2M42.11%-33M32.94%-57M-49.12%-85M-1,800.00%-57M-200.00%-3M50.00%-1M---2M
Cash from discontinued financing activities
Financing cash flow -17.45%-20.22B64.31%-17.21B-881.61%-48.23B130.46%6.17B-2.22%-20.26B-28.85%-19.82B-23.07%-15.38B-2.64%-12.5B-7.70%-12.18B7.31%-11.31B
Net cash flow
Beginning cash position 27.32%51.93B19.85%40.79B3.33%34.03B-7.23%32.94B27.81%35.5B-4.07%27.78B38.69%28.96B-27.55%20.88B-13.81%28.82B8.15%33.44B
Current changes in cash -224.16%-13.81B65.85%11.12B2,091.18%6.71B108.38%306M-147.05%-3.65B143.18%7.76B-837.60%-17.97B125.45%2.44B-73.39%-9.57B-321.37%-5.52B
Effect of exchange rate changes -66.67%3M--9M--0-76.19%5M167.74%21M---31M--0--5M--0--0
End cash Position -26.55%38.15B27.32%51.93B19.85%40.79B3.33%34.03B-7.23%32.94B27.81%35.5B-4.07%27.78B38.69%28.96B-27.55%20.88B-13.81%28.82B
Free cash flow -75.96%6.14B-51.89%25.55B1,052.28%53.1B-141.87%-5.58B-49.38%13.32B1,620.05%26.31B-111.80%-1.73B484.30%14.67B-63.01%2.51B-61.82%6.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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