COMSYS Holdings
1721
Last Price
52 Week Range
¥2.85K - ¥5.80K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
COMSYS Holdings Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥27.453B | ¥30.077B | ¥31.291B | |||||||||||||||||||||||||
| ¥11.71B | ¥11.844B | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| ¥0.507B | ¥-30.579B | - | |||||||||||||||||||||||||
| ¥4.605B | ¥5.283B | ¥-31.291B | |||||||||||||||||||||||||
| ¥44.275B | ¥16.625B | - |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-16.398B | ¥-10.482B | - | |||||||||||||||||||||||||
| - | ¥261M | - | |||||||||||||||||||||||||
| ¥-0.493B | ¥-1.679B | - | |||||||||||||||||||||||||
| ¥0.893B | ¥2.293B | - | |||||||||||||||||||||||||
| ¥57M | ¥-608M | - | |||||||||||||||||||||||||
| ¥-15.941B | ¥-10.215B | - |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.02B | ¥-1.542B | - | |||||||||||||||||||||||||
| ¥-4.551B | ¥-5.518B | - | |||||||||||||||||||||||||
| ¥-12.048B | ¥-13.086B | - | |||||||||||||||||||||||||
| ¥-595M | ¥-71M | - | |||||||||||||||||||||||||
| ¥-17.214B | ¥-20.217B | - |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥40.788B | ¥51.932B | - | |||||||||||||||||||||||||
| ¥11.144B | ¥-13.785B | - | |||||||||||||||||||||||||
| ¥51.932B | ¥38.147B | - | |||||||||||||||||||||||||
| ¥44.275B | ¥16.625B | - | |||||||||||||||||||||||||
| ¥-18.727B | ¥-9.517B | - | |||||||||||||||||||||||||
| ¥25.548B | ¥7.108B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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