4496 — Commerce One Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Commerce One Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 733 | 680 | 696 | 354 | 481 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -58.8 | -124 | -35.5 | 295 | -49.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -234 | -510 | -32.4 | -245 | -269 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 516 | 164 | 779 | 533 | 313 |
| Capital Expenditures | -117 | -109 | -117 | -173 | -138 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.95 | 52.9 | -251 | -9.29 | 55 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -111 | -56.4 | -368 | -182 | -82.8 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.002 | -0.001 | -3.66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.68 | -143 | -307 | -213 | -237 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 412 | -34.7 | 125 | 130 | 11.4 |