3962 — Change Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥93bn
- ¥113bn
- ¥37bn
- 66
- 32
- 90
- 71
Annual cashflow statement for Change Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 6 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,161 | 5,911 | 4,564 | 5,653 | 7,429 |
| Depreciation | |||||
| Non-Cash Items | 42.2 | 73 | 17 | 76 | 2,319 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | -2,923 | -1,119 | -7,844 | -95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,634 | 3,804 | 3,742 | -1,143 | 11,297 |
| Capital Expenditures | -281 | -585 | -723 | -3,187 | -2,223 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.5 | -604 | -61 | -4,695 | -11,522 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -270 | -1,189 | -784 | -7,882 | -13,745 |
| Financing Cash Flow Items | — | 3,813 | -49 | 390 | -776 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -549 | 17,476 | -241 | 1,608 | 17,827 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,815 | 20,091 | 2,717 | -7,438 | 15,434 |