Commerce One Holdings Inc. (TYO:4496)
Japan · Delayed Price · Currency is JPY 778.00
-1.00 (-0.13%)
Sep 3, 2026, 3:30 PM JST
Commerce One Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 273.53 | 481 | 353 | 696 | 679 | 732 |
Depreciation & Amortization | 149.41 | 150 | 129 | 149 | 117 | 75 |
Loss (Gain) From Sale of Assets | - | 75 | 75 | 30 | - | - |
Loss (Gain) From Sale of Investments | -85.24 | -85 | -5 | -24 | -71 | -15 |
Loss (Gain) on Equity Investments | - | - | 250 | - | - | - |
Other Operating Activities | -25.03 | -250 | -266 | -196 | -282 | -281 |
Change in Accounts Receivable | 2.29 | - | 6 | -1 | 10 | -40 |
Change in Inventory | 2.53 | - | 1 | -1 | - | -1 |
Change in Accounts Payable | 5.1 | 8 | 2 | -3 | -17 | 6 |
Change in Other Net Operating Assets | -4.79 | -67 | -13 | 128 | -273 | 39 |
Operating Cash Flow | 393.03 | 312 | 532 | 778 | 163 | 515 |
Operating Cash Flow Growth | 25.31% | -41.35% | -31.62% | 377.30% | -68.35% | 10.51% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7.31 | -9 | -54 | -3 | -8 | -2 |
Cash Acquisitions | - | -89 | -5 | - | -43 | - |
Sale (Purchase) of Intangibles | -117.59 | -128 | -119 | -113 | -101 | -115 |
Investment in Securities | 88.07 | 122 | 20 | -245 | 95 | 27 |
Other Investing Activities | 10.94 | 22 | -24 | -6 | 1 | -21 |
Investing Cash Flow | -25.89 | -82 | -182 | -367 | -56 | -111 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | -2 | - | - | - | - |
Long-Term Debt Repaid | - | -2 | - | - | - | - |
Total Debt Repaid | -8.78 | -4 | - | - | - | - |
Net Debt Issued (Repaid) | -8.78 | -4 | - | - | - | - |
Repurchase of Common Stock | -112.49 | -82 | -57 | -109 | -139 | - |
Common Dividends Paid | -147.72 | -141 | -150 | -193 | - | - |
Other Financing Activities | -3.66 | -9 | -6 | -5 | -3 | -3 |
Financing Cash Flow | -272.65 | -236 | -213 | -307 | -142 | -3 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2.39 | 18 | -6 | 21 | - | 11 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 1 | - |
Net Cash Flow | 96.88 | 11 | 130 | 125 | -34 | 412 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 385.72 | 303 | 478 | 775 | 155 | 513 |
Free Cash Flow Growth | 50.06% | -36.61% | -38.32% | 400.00% | -69.79% | 10.80% |
Free Cash Flow Margin | 9.74% | 7.78% | 12.94% | 21.79% | 4.85% | 17.46% |
Free Cash Flow Per Share | 54.83 | 42.90 | 66.71 | 107.47 | 20.64 | 68.19 |
Levered Free Cash Flow | - | 220.5 | 366.38 | 556.5 | 156.5 | 368.5 |
Unlevered Free Cash Flow | - | 220.5 | 366.38 | 556.5 | 156.5 | 368.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 257.37 | 251 | 267 | 195 | 282 | 281 |
Change in Working Capital | 5.12 | -59 | -4 | 123 | -280 | 4 |