Commerce One Holdings Inc.【JP:4496】Cash flow
Market cap
¥5.6B
P/E ratio
11.4x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 38 | 54 | 66 | 76 | 118 | 120 | 128 |
| Cash from operations | 221 | 312 | 467 | 516 | 164 | 779 | 533 |
| Capital expenditures | -59 | -3 | -3 | -1 | -8 | -3 | -53 |
| Cash from investing | -27 | -63 | -102 | -111 | -56 | -368 | -182 |
| Payments for dividends | - | - | - | - | - | -194 | -151 |
| Repurchases of common stock | -150 | -347 | - | -0 | -139 | -110 | -58 |
| Repayments of term debt | -2 | -2 | - | - | - | - | -1 |
| Cash from financing | -143 | -360 | 93 | -4 | -143 | -307 | -213 |