Cash Flow Commerce One Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
481.00
353.00
696.00
679.00
732.00
602.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-39.00
-10.00
143.00
-279.00
15.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
312.00
532.00
778.00
163.00
515.00
466.00
Cash Flow from Investing Activities
-82.00
-182.00
-367.00
-56.00
-111.00
-102.00
Cash Flow from Financing Activities
-236.00
-213.00
-307.00
-142.00
-3.00
92.00
Net Cash Inflow / Outflow
11.00
130.00
125.00
-34.00
412.00
462.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
18.00
-6.00
21.00
0.00
11.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Commerce One Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
481.308
338.515
143.00
42.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-39.942
39.477
-78.00
-201.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
312.72
300.329
12.00
4.13%
Cash Flow from Investing Activities
-82.823
-50.993
-32.00
-62.42%
Cash Flow from Financing Activities
-236.941
-269.572
33.00
12.10%
Net Cash Inflow / Outflow
11.406
-20.109
31.00
156.72%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
18.45
0.127
18.00
14427.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -41.30% vs -31.57% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
312.72
532.78
-41.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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