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Commerce One Holdings, Inc. (JP:4496)
:4496
Japanese Market
4496
Commerce One Holdings, Inc.
RESEARCH TOOLSreports

Commerce One Holdings, Inc. (4496) Cash flow

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Commerce One Holdings, Inc. Cash Flow

JP:4496's free cash flow for Q2 2025 was ¥211.32M. For the 2025 fiscal year, JP:4496's free cash flow was decreased by ¥-182.32M and operating cash flow was ¥211.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 532.78M¥ 778.61M¥ 163.97M¥ 515.51M¥ 466.62M
Investing Cash Flow
¥ -182.39M¥ -367.76M¥ -56.40M¥ -111.19M¥ -102.05M
Financing Cash Flow
¥ -213.37M¥ -307.41M¥ -142.77M¥ -3.68M¥ 92.84M
End Cash Position
¥ 1.86B¥ 1.73B¥ 1.61B¥ 1.64B¥ 1.23B
Free Cash Flow
¥ 479.30M¥ 661.63M¥ 54.65M¥ 398.37M¥ 363.99M
Currency in JPY

Commerce One Holdings, Inc. Cash Flow