Commerce One Holdings Inc. (TYO:4496)
Japan
· Delayed Price · Currency is JPY 811.00
+9.00 (1.12%)
May 13, 2025, 2:07 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Net Income | 503.8 | 696 | 679 | 732 | 602 | 439 | Upgrade
|
| Depreciation & Amortization | 130.07 | 149 | 117 | 75 | 66 | 53 | Upgrade
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| Loss (Gain) From Sale of Assets | 30 | 30 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6.03 | -24 | -71 | -15 | -14 | -8 | Upgrade
|
| Other Operating Activities | -213.4 | -196 | -282 | -281 | -188 | -188 | Upgrade
|
| Change in Accounts Receivable | -23.73 | -1 | 10 | -40 | -40 | -30 | Upgrade
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| Change in Inventory | 3.26 | -1 | - | -1 | 6 | - | Upgrade
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| Change in Accounts Payable | 3.39 | -3 | -17 | 6 | 5 | 2 | Upgrade
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| Change in Other Net Operating Assets | -22.31 | 128 | -273 | 39 | 29 | 44 | Upgrade
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| Operating Cash Flow | 602.6 | 778 | 163 | 515 | 466 | 312 | Upgrade
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| Operating Cash Flow Growth | - | 377.30% | -68.35% | 10.51% | 49.36% | - | Upgrade
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| Capital Expenditures | -56.44 | -3 | -8 | -2 | -3 | -4 | Upgrade
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| Cash Acquisitions | -5.97 | - | -43 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -118.04 | -113 | -101 | -115 | -99 | -83 | Upgrade
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| Investment in Securities | -241.09 | -245 | 95 | 27 | - | 24 | Upgrade
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| Other Investing Activities | -17.87 | -6 | 1 | -21 | - | - | Upgrade
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| Investing Cash Flow | -439.42 | -367 | -56 | -111 | -102 | -63 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -120 | -10 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -2 | Upgrade
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| Total Debt Repaid | -0.6 | - | - | - | -120 | -12 | Upgrade
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| Net Debt Issued (Repaid) | -0.6 | - | - | - | -120 | -12 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 213 | - | Upgrade
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| Repurchase of Common Stock | -40.99 | -109 | -139 | - | - | -347 | Upgrade
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| Dividends Paid | - | -193 | - | - | - | - | Upgrade
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| Other Financing Activities | 32.5 | -5 | -3 | -3 | -1 | - | Upgrade
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| Financing Cash Flow | -202.08 | -307 | -142 | -3 | 92 | -359 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.39 | 21 | - | 11 | 4 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 2 | -1 | Upgrade
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| Net Cash Flow | -28.51 | 125 | -34 | 412 | 462 | -112 | Upgrade
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| Free Cash Flow | 546.16 | 775 | 155 | 513 | 463 | 308 | Upgrade
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| Free Cash Flow Growth | - | 400.00% | -69.79% | 10.80% | 50.32% | - | Upgrade
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| Free Cash Flow Margin | 14.84% | 21.79% | 4.85% | 17.46% | 18.37% | 14.21% | Upgrade
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| Free Cash Flow Per Share | 76.52 | 107.47 | 20.64 | 68.19 | 62.12 | 42.64 | Upgrade
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| Cash Income Tax Paid | 254.67 | 195 | 282 | 281 | 190 | 135 | Upgrade
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| Levered Free Cash Flow | 429.26 | 556.5 | 156.5 | 368.5 | 356.13 | 242 | Upgrade
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| Unlevered Free Cash Flow | 429.26 | 556.5 | 156.5 | 368.5 | 356.13 | 242 | Upgrade
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| Change in Net Working Capital | -40.59 | -121 | 214 | 12 | -34 | -41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.