JP Stock MarketDetailed Quotes

4496 Commerce One Holdings

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724
00.00%

20min DelayTrading Nov 5 10:06 JST

5.21BMarket Cap12.58P/E (Static)

Commerce One Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

126.25%951.23M

-45.40%420.44M

20.18%770.06M

45.29%640.78M

23.05%441.02M

16.17%358.42M

308.54M

Net profit before non-cash adjustment

2.43%696.05M

-7.25%679.53M

21.59%732.66M

36.98%602.58M

0.81%439.92M

36.91%436.39M

--318.74M

Total adjustment of non-cash items

217.08%131.31M

-338.77%-112.15M

-4.96%46.97M

842.39%49.42M

89.34%-6.66M

-96.14%-62.44M

---31.83M

-Depreciation and amortization

26.78%150.44M

56.83%118.67M

14.26%75.67M

21.90%66.22M

35.94%54.32M

106.67%39.96M

--19.34M

-Reversal of impairment losses recognized in profit and loss

--30.52M

--0

----

-Disposal profit

66.24%-24.15M

-354.45%-71.53M

-9.96%-15.74M

-59.10%-14.31M

92.54%-9M

-146.47%-120.59M

---48.93M

-Net exchange gains and losses

-2,518.63%-22.21M

92.70%-848K

-126.44%-11.61M

-434.35%-5.13M

-75.29%1.53M

279.00%6.21M

--1.64M

-Other non-cash items

97.92%-3.3M

-11,706.63%-158.45M

-150.78%-1.34M

104.94%2.64M

-546.51%-53.52M

409.00%11.99M

---3.88M

Changes in working capital

184.31%123.88M

-1,436.48%-146.93M

14.78%-9.56M

-244.61%-11.22M

149.95%7.76M

-171.79%-15.54M

--21.64M

-Change in receivables

-115.60%-1.58M

125.15%10.11M

1.46%-40.19M

-34.56%-40.79M

11.07%-30.31M

-360.76%-34.09M

---7.4M

-Change in inventory

-6,132.14%-1.69M

102.48%28K

-116.74%-1.13M

4,038.04%6.75M

-97.43%163K

167.87%6.33M

---9.33M

-Change in prepaid assets

201.60%113.44M

-1,297.31%-111.66M

-90.85%-7.99M

-492.22%-4.19M

93.60%-707K

-48.67%-11.04M

---7.43M

-Change in payables

77.92%-3.77M

-367.72%-17.08M

9.60%6.38M

97.42%5.82M

-47.94%2.95M

104.29%5.66M

--2.77M

-Provision for loans, leases and other losses

112.46%3.26M

-433.15%-26.18M

-290.50%-4.91M

-73.66%2.58M

40.48%9.79M

76.34%6.97M

--3.95M

-Changes in other current assets

760.67%14.21M

-105.62%-2.15M

105.71%38.28M

-28.10%18.61M

143.50%25.88M

-72.79%10.63M

--39.07M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-188K

20.65%-684K

17.51%-862K

-2.45%-1.05M

-1.02M

Interest received (cash flow from operating activities)

-10.27%23.1M

-2.93%25.74M

59.41%26.51M

120.15%16.63M

196.39%7.56M

-75.10%2.55M

10.24M

Tax refund paid

30.71%-195.53M

-0.41%-282.21M

-47.84%-281.06M

-40.41%-190.11M

2.72%-135.39M

-92.51%-139.18M

-72.3M

Other operating cash inflow (outflow)

-1K

Operating cash flow

374.84%778.61M

-68.19%163.97M

10.48%515.51M

49.40%466.62M

41.49%312.32M

-10.07%220.74M

--245.46M

Investing cash flow

Net PPE purchase and sale

57.93%-3.23M

-515.71%-7.68M

56.21%-1.25M

16.27%-2.85M

94.21%-3.4M

-2,577.02%-58.84M

---2.2M

Net intangibles purchase and sale

-11.92%-113.75M

12.30%-101.63M

-16.15%-115.89M

-18.97%-99.78M

-11.73%-83.88M

-35.32%-75.07M

---55.47M

Net business purchase and sale

--0

---43.28M

--0

----

Net investment product transactions

-355.69%-245.89M

239.18%96.16M

7,169.74%28.35M

-98.41%390K

-73.06%24.58M

-21.72%91.25M

--116.58M

Net changes in other investments

-14,939.39%-4.9M

100.15%33K

-11,950.79%-22.4M

145.76%189K

-102.63%-413K

129.71%15.68M

---52.76M

Investing cash flow

-552.03%-367.76M

49.27%-56.4M

-8.95%-111.19M

-61.71%-102.05M

-133.91%-63.11M

-538.63%-26.98M

--6.15M

Financing cash flow

Net issuance payments of debt

----

-861.15%-120M

-256.14%-12.49M

535.27%8M

---1.84M

Net common stock issuance

21.10%-109.8M

-198,691.43%-139.15M

-100.03%-70K

161.33%213.14M

-131.67%-347.5M

---150M

----

Increase or decrease of lease financing

0.00%-3.61M

-1,100.00%-3.61M

---301K

----

49.28%-1.44M

---2.83M

Cash dividends paid

---194M

----

Net other fund-raising expenses

-100.00%-2K

0.00%-1K

---1K

----

Financing cash flow

-115.32%-307.41M

-3,776.38%-142.77M

-103.97%-3.68M

125.79%92.84M

-150.97%-359.99M

-2,972.84%-143.44M

---4.67M

Net cash flow

Beginning cash position

-2.11%1.61B

33.48%1.64B

60.14%1.23B

-12.75%768.86M

5.31%881.23M

41.38%836.83M

--591.92M

Current changes in cash

393.86%103.44M

-108.79%-35.2M

-12.41%400.64M

512.91%457.4M

-320.13%-110.77M

-79.62%50.32M

--246.94M

Effect of exchange rate changes

4,694.26%21.72M

-96.09%453K

132.46%11.59M

410.72%4.98M

72.90%-1.6M

-191.29%-5.92M

---2.03M

Cash adjustments other than cash changes

----

200.00%1K

-150.00%-1K

300.00%2K

0.00%-1K

---1K

End cash Position

7.78%1.73B

-2.11%1.61B

33.48%1.64B

60.14%1.23B

-12.75%768.86M

5.31%881.23M

--836.83M

Free cash flow

1,110.57%661.63M

-86.28%54.65M

9.45%398.37M

61.74%363.99M

159.17%225.04M

-53.76%86.83M

--187.79M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	126.25%951.23M	-45.40%420.44M	20.18%770.06M	45.29%640.78M	23.05%441.02M	16.17%358.42M	308.54M
Net profit before non-cash adjustment	2.43%696.05M	-7.25%679.53M	21.59%732.66M	36.98%602.58M	0.81%439.92M	36.91%436.39M	--318.74M
Total adjustment of non-cash items	217.08%131.31M	-338.77%-112.15M	-4.96%46.97M	842.39%49.42M	89.34%-6.66M	-96.14%-62.44M	---31.83M
-Depreciation and amortization	26.78%150.44M	56.83%118.67M	14.26%75.67M	21.90%66.22M	35.94%54.32M	106.67%39.96M	--19.34M
-Reversal of impairment losses recognized in profit and loss	--30.52M	--0	----	----	----	----	----
-Disposal profit	66.24%-24.15M	-354.45%-71.53M	-9.96%-15.74M	-59.10%-14.31M	92.54%-9M	-146.47%-120.59M	---48.93M
-Net exchange gains and losses	-2,518.63%-22.21M	92.70%-848K	-126.44%-11.61M	-434.35%-5.13M	-75.29%1.53M	279.00%6.21M	--1.64M
-Other non-cash items	97.92%-3.3M	-11,706.63%-158.45M	-150.78%-1.34M	104.94%2.64M	-546.51%-53.52M	409.00%11.99M	---3.88M
Changes in working capital	184.31%123.88M	-1,436.48%-146.93M	14.78%-9.56M	-244.61%-11.22M	149.95%7.76M	-171.79%-15.54M	--21.64M
-Change in receivables	-115.60%-1.58M	125.15%10.11M	1.46%-40.19M	-34.56%-40.79M	11.07%-30.31M	-360.76%-34.09M	---7.4M
-Change in inventory	-6,132.14%-1.69M	102.48%28K	-116.74%-1.13M	4,038.04%6.75M	-97.43%163K	167.87%6.33M	---9.33M
-Change in prepaid assets	201.60%113.44M	-1,297.31%-111.66M	-90.85%-7.99M	-492.22%-4.19M	93.60%-707K	-48.67%-11.04M	---7.43M
-Change in payables	77.92%-3.77M	-367.72%-17.08M	9.60%6.38M	97.42%5.82M	-47.94%2.95M	104.29%5.66M	--2.77M
-Provision for loans, leases and other losses	112.46%3.26M	-433.15%-26.18M	-290.50%-4.91M	-73.66%2.58M	40.48%9.79M	76.34%6.97M	--3.95M
-Changes in other current assets	760.67%14.21M	-105.62%-2.15M	105.71%38.28M	-28.10%18.61M	143.50%25.88M	-72.79%10.63M	--39.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-188K	0		20.65%-684K	17.51%-862K	-2.45%-1.05M	-1.02M
Interest received (cash flow from operating activities)	-10.27%23.1M	-2.93%25.74M	59.41%26.51M	120.15%16.63M	196.39%7.56M	-75.10%2.55M	10.24M
Tax refund paid	30.71%-195.53M	-0.41%-282.21M	-47.84%-281.06M	-40.41%-190.11M	2.72%-135.39M	-92.51%-139.18M	-72.3M
Other operating cash inflow (outflow)	-1K	0	0	-1K	0	-1K	0
Operating cash flow	374.84%778.61M	-68.19%163.97M	10.48%515.51M	49.40%466.62M	41.49%312.32M	-10.07%220.74M	--245.46M
Investing cash flow
Net PPE purchase and sale	57.93%-3.23M	-515.71%-7.68M	56.21%-1.25M	16.27%-2.85M	94.21%-3.4M	-2,577.02%-58.84M	---2.2M
Net intangibles purchase and sale	-11.92%-113.75M	12.30%-101.63M	-16.15%-115.89M	-18.97%-99.78M	-11.73%-83.88M	-35.32%-75.07M	---55.47M
Net business purchase and sale	--0	---43.28M	--0	----	----	----	----
Net investment product transactions	-355.69%-245.89M	239.18%96.16M	7,169.74%28.35M	-98.41%390K	-73.06%24.58M	-21.72%91.25M	--116.58M
Net changes in other investments	-14,939.39%-4.9M	100.15%33K	-11,950.79%-22.4M	145.76%189K	-102.63%-413K	129.71%15.68M	---52.76M
Investing cash flow	-552.03%-367.76M	49.27%-56.4M	-8.95%-111.19M	-61.71%-102.05M	-133.91%-63.11M	-538.63%-26.98M	--6.15M
Financing cash flow
Net issuance payments of debt	----	----	----	-861.15%-120M	-256.14%-12.49M	535.27%8M	---1.84M
Net common stock issuance	21.10%-109.8M	-198,691.43%-139.15M	-100.03%-70K	161.33%213.14M	-131.67%-347.5M	---150M	----
Increase or decrease of lease financing	0.00%-3.61M	0.00%-3.61M	-1,100.00%-3.61M	---301K	----	49.28%-1.44M	---2.83M
Cash dividends paid	---194M	----	----	----	----	----	----
Net other fund-raising expenses	-100.00%-2K	0.00%-1K	---1K	----	----	----	----
Financing cash flow	-115.32%-307.41M	-3,776.38%-142.77M	-103.97%-3.68M	125.79%92.84M	-150.97%-359.99M	-2,972.84%-143.44M	---4.67M
Net cash flow
Beginning cash position	-2.11%1.61B	33.48%1.64B	60.14%1.23B	-12.75%768.86M	5.31%881.23M	41.38%836.83M	--591.92M
Current changes in cash	393.86%103.44M	-108.79%-35.2M	-12.41%400.64M	512.91%457.4M	-320.13%-110.77M	-79.62%50.32M	--246.94M
Effect of exchange rate changes	4,694.26%21.72M	-96.09%453K	132.46%11.59M	410.72%4.98M	72.90%-1.6M	-191.29%-5.92M	---2.03M
Cash adjustments other than cash changes	----	200.00%1K	-150.00%-1K	300.00%2K	0.00%-1K	0.00%-1K	---1K
End cash Position	7.78%1.73B	-2.11%1.61B	33.48%1.64B	60.14%1.23B	-12.75%768.86M	5.31%881.23M	--836.83M
Free cash flow	1,110.57%661.63M	-86.28%54.65M	9.45%398.37M	61.74%363.99M	159.17%225.04M	-53.76%86.83M	--187.79M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data