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    4496 — Commerce One Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyBalancedMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Commerce One Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line603733680696354
    Depreciation
    Amortisation
    Non-Cash Items-25-58.8-124-35.5295
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-177-234-510-32.4-245
    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 Activities467516164779533
    Capital Expenditures-103-117-109-117-173
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.5795.9552.9-251-9.29
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-102-111-56.4-368-182
    Financing Cash Flow Items-0.301-0.001-0.001-0.002-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities92.8-3.68-143-307-213
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash462412-34.7125130