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    3962 — Change Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologySpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Change Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M6 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,9114,5645,6537,42912,745
    Depreciation
    Non-Cash Items7317762,319-193
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,923-1,119-7,844-95-10,398
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities3,8043,742-1,14311,2974,541
    Capital Expenditures-585-723-3,187-2,223-1,011
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-604-61-4,695-11,522-13,070
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,189-784-7,882-13,745-14,081
    Financing Cash Flow Items3,813-49390-776-63
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities17,476-2411,60817,8271,324
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash20,0912,717-7,43815,434-8,218