Comsys Holdings Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
27,076
27,283
24,040
22,807
30,861
39,600
Depreciation, Depletion & Amortization
4,426
5,199
5,603
8,740
6,754
8,560
Other Funds
3
4
3
2
2
18,797
Funds from Operations
19,812
20,231
21,716
23,427
31,595
29,366
Changes in Working Capital
4,372
6,345
8,627
10,882
2,764
20,402
Net Operating Cash Flow
24,184
26,576
13,089
12,545
28,831
8,964
Capital Expenditures
6,495
8,801
6,303
10,131
14,498
Sale of Fixed Assets & Businesses
358
270
1,079
101
26
Purchase/Sale of Investments
1,374
149
1,093
121
193
Net Investing Cash Flow
6,228
11,882
7,303
9,940
13,896
Cash Dividends Paid - Total
2,423
3,545
3,402
4,435
5,082
Issuance/Reduction of Debt, Net
438
1,238
104
47
58
Net Financing Cash Flow
10,511
12,199
11,307
12,178
12,499
Net Change in Cash
7,445
2,495
5,521
9,573
2,441
Free Cash Flow
18,940
19,227
8,450
3,681
15,692
Net Assets from Acquisitions
-
2,622
-
241
-
Other Sources
1,037
967
746
409
1,153
Change in Capital Stock
7,647
7,412
7,798
7,693
7,354
Exchange Rate Effect
-
-
-
-
5
Other Uses
2,502
1,845
3,918
198
384
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