CommSeed Corporation (XNGO:3739)
Japan · Delayed Price · Currency is JPY 127.00
-2.00 (-1.55%)
At close: Jun 5, 2026
CommSeed 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 | 139 | -126 | -56 | -138 | 74 |
Depreciation & Amortization | 46 | 55 | 48 | 49 | 28 |
Loss (Gain) From Sale of Assets | 1 | 217 | 76 | 178 | - |
Loss (Gain) From Sale of Investments | - | - | -1 | 14 | 1 |
Loss (Gain) on Equity Investments | - | - | - | - | 8 |
Other Operating Activities | -68 | -43 | -7 | -33 | - |
Change in Accounts Receivable | 2 | 71 | -113 | -31 | 34 |
Change in Inventory | -7 | 11 | -16 | -5 | -3 |
Change in Accounts Payable | 12 | -29 | 86 | 13 | 3 |
Change in Other Net Operating Assets | -111 | 117 | -14 | -65 | 134 |
Operating Cash Flow | 14 | 273 | 3 | -18 | 279 |
Operating Cash Flow Growth | -94.87% | 9000.00% | - | - | 454.01% |
Capital Expenditures | -4 | - | -2 | -6 | -2 |
Cash Acquisitions | - | - | - | - | -19 |
Sale (Purchase) of Intangibles | -111 | -205 | -220 | -140 | -106 |
Investment in Securities | - | - | 10 | 67 | - |
Other Investing Activities | - | 1 | - | - | -5 |
Investing Cash Flow | -15 | -104 | -212 | -278 | -132 |
Short-Term Debt Issued | - | - | 164 | 201 | - |
Long-Term Debt Issued | 100 | 100 | - | 51 | - |
Total Debt Issued | 100 | 100 | 164 | 252 | - |
Short-Term Debt Repaid | -159 | -54 | - | - | - |
Long-Term Debt Repaid | -31 | -77 | -26 | -30 | -30 |
Total Debt Repaid | -190 | -131 | -26 | -30 | -30 |
Net Debt Issued (Repaid) | -90 | -31 | 138 | 222 | -30 |
Issuance of Common Stock | - | - | 99 | - | - |
Other Financing Activities | -1 | - | -1 | 1 | - |
Financing Cash Flow | -91 | -31 | 236 | 223 | -30 |
Foreign Exchange Rate Adjustments | - | -2 | 2 | - | 3 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 1 | -1 |
Net Cash Flow | -91 | 135 | 29 | -72 | 119 |
Free Cash Flow | 10 | 273 | 1 | -24 | 277 |
Free Cash Flow Growth | -96.34% | 27200.00% | - | - | 483.01% |
Free Cash Flow Margin | 0.40% | 11.08% | 0.05% | -1.21% | 14.46% |
Free Cash Flow Per Share | 0.74 | 20.27 | 0.07 | -1.83 | 21.11 |
Cash Interest Paid | 22 | 14 | 1 | - | - |
Cash Income Tax Paid | 53 | 19 | 16 | 34 | 2 |
Levered Free Cash Flow | -37 | 206.75 | -183.75 | -341.75 | - |
Unlevered Free Cash Flow | -29.5 | 215.5 | -177.5 | -340.5 | - |
Change in Working Capital | -104 | 170 | -57 | -88 | 168 |