Commerce One Holdings Inc. (4496.T)
JPY 767.0
(2.68%)
JPY 767.0
(2.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 778.6 Million | 163.97 Million | 515.51 Million | 466.61 Million | 312.32 Million | 220.74 Million |
| Net Income | 414.86 Million | 679.53 Million | 732.65 Million | 602.57 Million | 439.91 Million | 436.39 Million |
| Depreciation & Amortization | 150.43 Million | 118.66 Million | 75.66 Million | 66.22 Million | 54.32 Million | 39.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 143.49 Million | -146.93 Million | -8.63 Million | -11.22 Million | 7.76 Million | -15.53 Million |
| Other non-cash items | 377.72 Million | -487.29 Million | -284.17 Million | -190.95 Million | -189.67 Million | -240.07 Million |
| Investing Cash Flow | -367.76 Million | -56.4 Million | -111.18 Million | -102.05 Million | -63.1 Million | -26.98 Million |
| Investments in PPE | -116.98 Million | -109.31 Million | -117.14 Million | -102.63 Million | -87.27 Million | -133.9 Million |
| Acquisitions | - | -43.28 Million | -115.89 Million | -99.78 Million | -83.87 Million | -75.06 Million |
| Investment purchases | -278.62 Million | -9.99 Million | -150 Thousand | -27.36 Million | -360 Thousand | -36.28 Million |
| Sales/Maturities of investments | 32.73 Million | 106.16 Million | 28.5 Million | 27.75 Million | 24.94 Million | 127.53 Million |
| Other Investing Activities | -4.89 Million | 33 Thousand | 93.49 Million | 99.97 Million | 83.46 Million | 90.74 Million |
| Financing Cash Flow | -307.4 Million | -142.76 Million | -3.68 Million | 92.83 Million | -359.98 Million | -143.44 Million |
| Debt repayment | -3.61 Million | -3.61 Million | -3.61 Million | -120 Million | -2.48 Million | -2 Million |
| Dividends payments | -193.99 Million | - | - | - | - | - |
| Common Stock Repurchased | -109.79 Million | -139.15 Million | -70 Thousand | - | -347.5 Million | -150 Million |
| Common Stock Issuance | - | - | - | 213.13 Million | - | - |
| Other Financing Activities | -2000.00 | -1000.00 | -1000.00 | -301 Thousand | -10 Million | 8.56 Million |
| Accounts receivables | -1.57 Million | 10 Million | -40 Million | -40 Million | -30 Million | -34.08 Million |
| Accounts payables | -3.77 Million | -17.07 Million | 6.37 Million | 5.82 Million | 2.94 Million | 5.66 Million |
| Inventory | -1.68 Million | 28 Thousand | -1.12 Million | 6.74 Million | 163 Thousand | 6.33 Million |
| Other working capital | 150.52 Million | -139.88 Million | 26.11 Million | 16.21 Million | 34.64 Million | 6.55 Million |
| Cash at beginning of period | 1.6 Billion | 1.64 Billion | 1.23 Billion | 768.85 Million | 881.23 Million | 836.83 Million |
| Cash at end of period | 1.73 Billion | 1.6 Billion | 1.64 Billion | 1.23 Billion | 768.85 Million | 881.23 Million |
| Capital Expenditure | -116.98 Million | -109.31 Million | -117.14 Million | -102.63 Million | -87.27 Million | -133.9 Million |
| Effect of forex changes on cash | 21.71 Million | 453 Thousand | 11.58 Million | 4.98 Million | -1.6 Million | -5.91 Million |
| Net cash flow / Change in cash | 125.15 Million | -34.74 Million | 412.22 Million | 462.38 Million | -112.37 Million | 44.4 Million |
| Free Cash Flow | 661.62 Million | 54.65 Million | 398.37 Million | 363.98 Million | 225.04 Million | 86.83 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.59 Million | 94 Million | 414.86 Million | 129 Million | 110 Million | 81 Million |
| Depreciation & Amortization | 28.95 Million | - | 150.43 Million | 35.38 Million | 39.35 Million | 38.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.94 Million | - | 143.49 Million | - | - | - |
| Other non-cash items | 29.06 Million | -94 Million | 377.72 Million | -129 Million | -110 Million | -81 Million |
| Investing Cash Flow | -27.16 Million | - | -367.76 Million | - | - | - |
| Investments in PPE | -193 Thousand | - | -116.98 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -278.62 Million | - | - | - |
| Sales/Maturities of investments | - | - | 32.73 Million | - | - | - |
| Other Investing Activities | -26.97 Million | - | -4.89 Million | - | - | - |
| Financing Cash Flow | -78.54 Million | - | -307.4 Million | - | - | - |
| Debt repayment | -903 Thousand | - | -3.61 Million | - | - | - |
| Dividends payments | -77.64 Million | - | -193.99 Million | - | - | - |
| Common Stock Repurchased | - | - | -109.79 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | 22.96 Million | - | -1.57 Million | - | - | - |
| Accounts payables | 180 Thousand | - | -3.77 Million | - | - | - |
| Inventory | 1.22 Million | - | -1.68 Million | - | - | - |
| Other working capital | 5.75 Million | - | 150.52 Million | - | - | - |
| Cash at beginning of period | 1.73 Billion | - | 1.6 Billion | 1.95 Billion | 1.73 Billion | 1.6 Billion |
| Cash at end of period | 1.77 Billion | - | 1.73 Billion | 1.65 Billion | 1.95 Billion | 1.73 Billion |
| Capital Expenditure | -193 Thousand | - | -116.98 Million | - | - | - |
| Effect of forex changes on cash | 13.96 Million | - | 21.71 Million | - | - | - |
| Net cash flow / Change in cash | 36.8 Million | - | 125.15 Million | -296.38 Million | 223.83 Million | 123.75 Million |
| Free Cash Flow | 128.36 Million | - | 661.62 Million | 70.76 Million | 78.71 Million | 76.99 Million |
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