Commerce One Holdings Inc.
TSE:4496.T
740 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 414.864 | 679.533 | 732.656 | 602.578 | 439.915 | 436.392 | 318.735 |
| Depreciation & Amortization
| 150.439 | 118.665 | 75.666 | 66.22 | 54.324 | 39.962 | 19.336 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 143.492 | -146.934 | -8.633 | -11.222 | 7.76 | -15.535 | 21.641 |
| Accounts Receivables
| -1.577 | 10 | -40 | -40 | -30 | -34.087 | -7.398 |
| Inventory
| -1.689 | 0.028 | -1.129 | 6.745 | 0.163 | 6.332 | -9.329 |
| Accounts Payables
| -3.77 | -17.078 | 6.379 | 5.82 | 2.948 | 5.663 | 2.772 |
| Other Working Capital
| 150.528 | -139.884 | 26.117 | 16.213 | 34.649 | 6.557 | 30.97 |
| Other Non Cash Items
| 377.726 | -487.293 | -284.178 | -190.958 | -189.679 | -240.078 | -114.253 |
| Operating Cash Flow
| 778.607 | 163.971 | 515.511 | 466.618 | 312.32 | 220.741 | 245.459 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -116.981 | -109.317 | -117.14 | -102.632 | -87.279 | -133.909 | -57.671 |
| Acquisitions Net
| 0 | -43.283 | -115.892 | -99.782 | -83.875 | -75.068 | -55.473 |
| Purchases Of Investments
| -278.625 | -9.996 | -0.15 | -27.36 | -0.36 | -36.28 | -0.36 |
| Sales Maturities Of Investments
| 32.739 | 106.16 | 28.502 | 27.75 | 24.943 | 127.534 | 116.937 |
| Other Investing Activites
| -4.896 | 0.033 | 93.494 | 99.971 | 83.462 | 90.743 | 2.718 |
| Investing Cash Flow
| -367.764 | -56.403 | -111.186 | -102.053 | -63.109 | -26.98 | 6.151 |
| Financing Activities: | |||||||
| Debt Repayment
| -3.612 | -3.612 | -3.612 | -120 | -2.485 | -2.004 | -1.837 |
| Common Stock Issued
| 0 | 0 | 0 | 213.137 | 0 | 0 | 0 |
| Common Stock Repurchased
| -109.797 | -139.154 | -0.07 | 0 | -347.5 | -150 | 0 |
| Dividends Paid
| -193.995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.002 | -0.001 | -0.001 | -0.301 | -10 | 8.564 | -2.831 |
| Financing Cash Flow
| -307.406 | -142.767 | -3.683 | 92.836 | -359.985 | -143.44 | -4.668 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 21.718 | 0.453 | 11.586 | 4.984 | -1.604 | -5.919 | -2.032 |
| Net Change In Cash
| 125.155 | -34.745 | 412.227 | 462.387 | -112.379 | 44.401 | 244.909 |
| Cash At End Of Period
| 1,733.879 | 1,608.724 | 1,643.469 | 1,231.242 | 768.855 | 881.234 | 836.833 |