paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

424.7B JPY

YoY +155.5%

Investing CF

-156.4B JPY

YoY -53.1%

Financing CF

-237.8B JPY

YoY -17.6%

Free CF

268.3B JPY

YoY +318.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

617.8億0

-482.3億

0000

52.4億

61.7億

-111.1億

2022

617.8億

-68.4億

-482.3億

2023

442.8億

-159.4億

-172.1億

2024

166.3億

-102.2億

-202.2億

2025

424.7億

-156.4億

-237.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

710.5億355.2億0-355.2億-710.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1000億800億600億400億200億

382.9億

Opening Cash

424.7億

Operating CF

-156.4億

Investing CF

-237.8億

Financing CF

Other

413.3億

Closing Cash

COMSYS Holdings Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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