CommSeed Corporation (XNGO: 3739)
Japan
· Delayed Price · Currency is JPY 160.00
0.00 (0.00%)
At close: Dec 26, 2024
CommSeed 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 2010 | FY 2009 | 2008 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | 2008 - 2006 |
| Net Income | -217 | -56 | -138 | 74 | 34.88 | 175.33 | Upgrade
|
| Depreciation & Amortization | 72 | 48 | 49 | 28 | 39.34 | 79.18 | Upgrade
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| Other Amortization | - | - | - | - | 11.82 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 222 | 76 | 178 | - | - | -20.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 6.21 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1 | -1 | 14 | 1 | 0.51 | 7.23 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 8 | - | - | Upgrade
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| Other Operating Activities | -10 | -7 | -33 | - | -25.12 | -90.93 | Upgrade
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| Change in Accounts Receivable | -67 | -113 | -31 | 34 | 50.24 | -35.29 | Upgrade
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| Change in Inventory | -6 | -16 | -5 | -3 | -2.19 | 12.17 | Upgrade
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| Change in Accounts Payable | 73 | 86 | 13 | 3 | -43.79 | 47.46 | Upgrade
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| Change in Other Net Operating Assets | 147 | -14 | -65 | 134 | -21.54 | -95.71 | Upgrade
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| Operating Cash Flow | 213 | 3 | -18 | 279 | 50.36 | 79.04 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 454.01% | -36.28% | - | Upgrade
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| Capital Expenditures | -2 | -2 | -6 | -2 | -2.85 | - | Upgrade
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| Cash Acquisitions | - | - | - | -19 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -205 | -220 | -140 | -106 | -23.88 | -18.24 | Upgrade
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| Investment in Securities | 2 | 10 | 67 | - | -25.64 | -0.05 | Upgrade
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| Other Investing Activities | -24 | - | - | -5 | -36.76 | 52.57 | Upgrade
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| Investing Cash Flow | -229 | -212 | -278 | -132 | -89.13 | 34.28 | Upgrade
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| Short-Term Debt Issued | - | 164 | 201 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 51 | - | - | - | Upgrade
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| Total Debt Issued | 164 | 164 | 252 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -26 | -30 | -30 | -12.66 | -513.76 | Upgrade
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| Total Debt Repaid | -25 | -26 | -30 | -30 | -12.66 | -513.76 | Upgrade
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| Net Debt Issued (Repaid) | 139 | 138 | 222 | -30 | -12.66 | -513.76 | Upgrade
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| Issuance of Common Stock | - | 99 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -1 | 1 | - | - | - | Upgrade
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| Financing Cash Flow | 139 | 236 | 223 | -30 | -12.66 | -513.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | 2 | - | 3 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | 1 | -1 | - | 0 | Upgrade
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| Net Cash Flow | 122 | 29 | -72 | 119 | -51.43 | -400.44 | Upgrade
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| Free Cash Flow | 211 | 1 | -24 | 277 | 47.51 | 79.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | 483.01% | -39.89% | - | Upgrade
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| Free Cash Flow Margin | 8.42% | 0.05% | -1.21% | 14.46% | 3.88% | 6.34% | Upgrade
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| Free Cash Flow Per Share | 15.68 | 0.07 | -1.83 | 21.11 | 6.36 | 10.59 | Upgrade
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| Cash Interest Paid | 1 | 1 | - | - | 0.89 | 1.47 | Upgrade
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| Cash Income Tax Paid | 21 | 16 | 34 | 2 | 0.92 | 1.41 | Upgrade
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| Levered Free Cash Flow | 39.25 | -183.75 | -341.75 | - | 10.72 | -91.25 | Upgrade
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| Unlevered Free Cash Flow | 48 | -177.5 | -340.5 | - | 11.28 | -90.33 | Upgrade
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| Change in Net Working Capital | -158 | 26 | 281 | - | 24.29 | 182.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.