Commerce One Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	481	353	696	679	732
Depreciation & Amortization	150	129	149	117	75
Loss (Gain) From Sale of Assets	75	75	30	-	-
Loss (Gain) From Sale of Investments	-85	-5	-24	-71	-15
Loss (Gain) on Equity Investments	-	250	-	-	-
Other Operating Activities	-250	-266	-196	-282	-281
Change in Accounts Receivable	-	6	-1	10	-40
Change in Inventory	-	1	-1	-	-1
Change in Accounts Payable	8	2	-3	-17	6
Change in Other Net Operating Assets	-67	-13	128	-273	39
Operating Cash Flow	312	532	778	163	515
Operating Cash Flow Growth	-41.35%	-31.62%	377.30%	-68.35%	10.51%
Capital Expenditures	-9	-54	-3	-8	-2
Cash Acquisitions	-89	-5	-	-43	-
Sale (Purchase) of Intangibles	-128	-119	-113	-101	-115
Investment in Securities	122	20	-245	95	27
Other Investing Activities	22	-24	-6	1	-21
Investing Cash Flow	-82	-182	-367	-56	-111
Short-Term Debt Repaid	-2	-	-	-	-
Long-Term Debt Repaid	-2	-	-	-	-
Total Debt Repaid	-4	-	-	-	-
Net Debt Issued (Repaid)	-4	-	-	-	-
Repurchase of Common Stock	-82	-57	-109	-139	-
Common Dividends Paid	-141	-150	-193	-	-
Other Financing Activities	-9	-6	-5	-3	-3
Financing Cash Flow	-236	-213	-307	-142	-3
Foreign Exchange Rate Adjustments	18	-6	21	-	11
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-
Net Cash Flow	11	130	125	-34	412
Free Cash Flow	303	478	775	155	513
Free Cash Flow Growth	-36.61%	-38.32%	400.00%	-69.79%	10.80%
Free Cash Flow Margin	7.78%	12.94%	21.79%	4.85%	17.46%
Free Cash Flow Per Share	42.90	66.71	107.47	20.64	68.19
Cash Income Tax Paid	251	267	195	282	281
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
Change in Working Capital	-59	-4	123	-280	4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.