Commerce One Holdings Inc. (TYO:4496)
Japan
· Delayed Price · Currency is JPY 771.00
-11.00 (-1.41%)
Mar 10, 2026, 3:12 PM JST
Commerce One Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Net Income | 493.97 | 353 | 696 | 679 | 732 | 602 | Upgrade
|
| Depreciation & Amortization | 145.76 | 129 | 149 | 117 | 75 | 66 | Upgrade
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| Loss (Gain) From Sale of Assets | 75 | 75 | 30 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -74.15 | -5 | -24 | -71 | -15 | -14 | Upgrade
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| Loss (Gain) on Equity Investments | 56.95 | 250 | - | - | - | - | Upgrade
|
| Other Operating Activities | -251.08 | -266 | -196 | -282 | -281 | -188 | Upgrade
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| Change in Accounts Receivable | -12.85 | 6 | -1 | 10 | -40 | -40 | Upgrade
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| Change in Inventory | 1.64 | 1 | -1 | - | -1 | 6 | Upgrade
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| Change in Accounts Payable | 1.46 | 2 | -3 | -17 | 6 | 5 | Upgrade
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| Change in Other Net Operating Assets | -6.47 | -13 | 128 | -273 | 39 | 29 | Upgrade
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| Operating Cash Flow | 425.72 | 532 | 778 | 163 | 515 | 466 | Upgrade
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| Operating Cash Flow Growth | -29.35% | -31.62% | 377.30% | -68.35% | 10.51% | 49.36% | Upgrade
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| Capital Expenditures | -2.34 | -54 | -3 | -8 | -2 | -3 | Upgrade
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| Cash Acquisitions | -88.21 | -5 | - | -43 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -131.84 | -119 | -113 | -101 | -115 | -99 | Upgrade
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| Investment in Securities | 90.24 | 20 | -245 | 95 | 27 | - | Upgrade
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| Other Investing Activities | -0.22 | -24 | -6 | 1 | -21 | - | Upgrade
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| Investing Cash Flow | -132.37 | -182 | -367 | -56 | -111 | -102 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -120 | Upgrade
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| Total Debt Repaid | -1.53 | - | - | - | - | -120 | Upgrade
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| Net Debt Issued (Repaid) | 6.67 | - | - | - | - | -120 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 213 | Upgrade
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| Repurchase of Common Stock | -79.15 | -57 | -109 | -139 | - | - | Upgrade
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| Common Dividends Paid | -141.17 | -150 | -193 | - | - | - | Upgrade
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| Other Financing Activities | -9.65 | -6 | -5 | -3 | -3 | -1 | Upgrade
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| Financing Cash Flow | -223.3 | -213 | -307 | -142 | -3 | 92 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.98 | -6 | 21 | - | 11 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | - | 2 | Upgrade
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| Net Cash Flow | 79.03 | 130 | 125 | -34 | 412 | 462 | Upgrade
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| Free Cash Flow | 423.38 | 478 | 775 | 155 | 513 | 463 | Upgrade
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| Free Cash Flow Growth | -22.48% | -38.32% | 400.00% | -69.79% | 10.80% | 50.32% | Upgrade
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| Free Cash Flow Margin | 10.95% | 12.94% | 21.79% | 4.85% | 17.46% | 18.37% | Upgrade
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| Free Cash Flow Per Share | 60.16 | 66.71 | 107.47 | 20.64 | 68.19 | 62.12 | Upgrade
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| Cash Income Tax Paid | 255.69 | 267 | 195 | 282 | 281 | 190 | Upgrade
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| Levered Free Cash Flow | 314.1 | 366.38 | 556.5 | 156.5 | 368.5 | 356.13 | Upgrade
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| Unlevered Free Cash Flow | 314.26 | 366.38 | 556.5 | 156.5 | 368.5 | 356.13 | Upgrade
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| Change in Working Capital | -16.23 | -4 | 123 | -280 | 4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.