Commerce One Holdings Inc. (4496) Cash flow
Market cap
¥5.5B
P/E ratio
16.5x
Operates e-commerce platforms and services for small to mid-sized online retailers through five subsidiaries offering site building, management systems, and AI-powered marketing tools.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 38 | 54 | 66 | 76 | 118 | 120 | 128 | 124 |
| Cash from operations | 221 | 312 | 467 | 516 | 164 | 779 | 533 | 313 |
| Capital expenditures | -59 | -3 | -3 | -1 | -8 | -3 | -53 | -9 |
| Cash from investing | -27 | -63 | -102 | -111 | -56 | -368 | -182 | -83 |
| Payments for dividends | - | - | - | - | - | -194 | -151 | -142 |
| Repurchases of common stock | -150 | -347 | - | -0 | -139 | -110 | -58 | -83 |
| Repayments of term debt | -2 | -2 | - | - | - | - | -1 | -3 |
| Cash from financing | -143 | -360 | 93 | -4 | -143 | -307 | -213 | -237 |