CommSeed Corporation (XNGO:3739)
Japan · Delayed Price · Currency is JPY 162.00
+1.00 (0.62%)
At close: Dec 1, 2025
CommSeed 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 2010 | 2006 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '10 Mar 31, 2010 | 2006 - 2009 |
Net Income | 135 | -126 | -56 | -138 | 74 | 34.88 | Upgrade |
Depreciation & Amortization | 26 | 55 | 48 | 49 | 28 | 39.34 | Upgrade |
Other Amortization | - | - | - | - | - | 11.82 | Upgrade |
Loss (Gain) From Sale of Assets | 65 | 217 | 76 | 178 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.21 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -1 | 14 | 1 | 0.51 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 8 | - | Upgrade |
Other Operating Activities | -50 | -43 | -7 | -33 | - | -25.12 | Upgrade |
Change in Accounts Receivable | 20 | 71 | -113 | -31 | 34 | 50.24 | Upgrade |
Change in Inventory | -2 | 11 | -16 | -5 | -3 | -2.19 | Upgrade |
Change in Accounts Payable | -25 | -29 | 86 | 13 | 3 | -43.79 | Upgrade |
Change in Other Net Operating Assets | -84 | 117 | -14 | -65 | 134 | -21.54 | Upgrade |
Operating Cash Flow | 85 | 273 | 3 | -18 | 279 | 50.36 | Upgrade |
Operating Cash Flow Growth | -60.09% | 9000.00% | - | - | 454.01% | -36.29% | Upgrade |
Capital Expenditures | - | - | -2 | -6 | -2 | -2.85 | Upgrade |
Cash Acquisitions | - | - | - | - | -19 | - | Upgrade |
Sale (Purchase) of Intangibles | -226 | -205 | -220 | -140 | -106 | -23.88 | Upgrade |
Investment in Securities | - | - | 10 | 67 | - | -25.64 | Upgrade |
Other Investing Activities | 24 | 1 | - | - | -5 | -36.76 | Upgrade |
Investing Cash Flow | -102 | -104 | -212 | -278 | -132 | -89.13 | Upgrade |
Short-Term Debt Issued | - | - | 164 | 201 | - | - | Upgrade |
Long-Term Debt Issued | - | 100 | - | 51 | - | - | Upgrade |
Total Debt Issued | 200 | 100 | 164 | 252 | - | - | Upgrade |
Short-Term Debt Repaid | - | -54 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -77 | -26 | -30 | -30 | -12.66 | Upgrade |
Total Debt Repaid | -131 | -131 | -26 | -30 | -30 | -12.66 | Upgrade |
Net Debt Issued (Repaid) | 69 | -31 | 138 | 222 | -30 | -12.66 | Upgrade |
Issuance of Common Stock | - | - | 99 | - | - | - | Upgrade |
Other Financing Activities | - | - | -1 | 1 | - | - | Upgrade |
Financing Cash Flow | 69 | -31 | 236 | 223 | -30 | -12.66 | Upgrade |
Foreign Exchange Rate Adjustments | -2 | -2 | 2 | - | 3 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | -1 | - | 1 | -1 | - | Upgrade |
Net Cash Flow | 52 | 135 | 29 | -72 | 119 | -51.43 | Upgrade |
Free Cash Flow | 85 | 273 | 1 | -24 | 277 | 47.51 | Upgrade |
Free Cash Flow Growth | -59.72% | 27200.00% | - | - | 483.01% | -39.89% | Upgrade |
Free Cash Flow Margin | 3.64% | 11.08% | 0.05% | -1.21% | 14.46% | 3.88% | Upgrade |
Free Cash Flow Per Share | 6.30 | 20.27 | 0.07 | -1.83 | 21.11 | 6.36 | Upgrade |
Cash Interest Paid | 16 | 14 | 1 | - | - | 0.89 | Upgrade |
Cash Income Tax Paid | 22 | 19 | 16 | 34 | 2 | 0.92 | Upgrade |
Levered Free Cash Flow | -37.25 | 206.75 | -183.75 | -341.75 | - | 10.72 | Upgrade |
Unlevered Free Cash Flow | -29.75 | 215.5 | -177.5 | -340.5 | - | 11.28 | Upgrade |
Change in Working Capital | -91 | 170 | -57 | -88 | 168 | -17.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.