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Commerce One Holdings Inc. (4496.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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795.00+3.00 (+0.38%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
469,055
441,358
495,981
393,326
292,757
Depreciation & amortisation
-
118,665
75,666
66,220
54,324
Change in working capital
-
-146,934
-9,563
-11,222
7,760
Inventory
-
28
-1,129
6,745
163
Other working capital
-
54,654
398,371
363,986
225,041
Other non-cash items
-
-158,445
-1,342
2,643
9,629
Net cash provided by operating activities
-
163,971
515,511
466,618
312,320
Cash flows from investing activities
Investments in property, plant and equipment
-
-109,317
-117,140
-102,632
-87,279
Acquisitions, net
-
-43,283
0
-
-
Purchases of investments
-
-9,996
-150
-27,360
-360
Sales/maturities of investments
-
106,160
28,502
27,750
24,943
Other investing activities
-
33
-22,398
189
-413
Net cash used for investing activities
-
-56,403
-111,186
-102,053
-63,109
Net change in cash
-
-34,744
412,227
462,386
-112,378
Cash at beginning of period
-
1,643,469
1,231,242
768,855
881,234
Cash at end of period
-
1,608,724
1,643,469
1,231,242
768,855
Free cash flow
Operating cash flow
-
163,971
515,511
466,618
312,320
Capital expenditure
-
-109,317
-117,140
-102,632
-87,279
Free cash flow
-
54,654
398,371
363,986
225,041