4496 — Commerce One Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥4bn
- ¥4bn
- 95
- 57
- 85
- 93
Annual cashflow statement for Commerce One Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 440 | 603 | 733 | 680 | 696 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -59.9 | -25 | -58.8 | -124 | -35.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -122 | -177 | -234 | -510 | -32.4 |
| 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 | 312 | 467 | 516 | 164 | 779 |
| Capital Expenditures | -87.3 | -103 | -117 | -109 | -117 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24.2 | 0.579 | 5.95 | 52.9 | -251 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.1 | -102 | -111 | -56.4 | -368 |
| Financing Cash Flow Items | — | -0.301 | -0.001 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -360 | 92.8 | -3.68 | -143 | -307 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -112 | 462 | 412 | -34.7 | 125 |