3962 — Change Holdings Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Change Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,564 | 5,653 | 7,429 | 12,745 | 11,020 |
| Depreciation | |||||
| Non-Cash Items | 17 | 76 | 2,319 | -193 | 68 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,119 | -7,844 | -95 | -10,398 | -6,482 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,742 | -1,143 | 11,297 | 4,541 | 7,253 |
| Capital Expenditures | -723 | -3,187 | -2,223 | -1,011 | -904 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -61 | -4,695 | -11,522 | -13,070 | -1,940 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -784 | -7,882 | -13,745 | -14,081 | -2,844 |
| Financing Cash Flow Items | -49 | 390 | -776 | -63 | -804 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -241 | 1,608 | 17,827 | 1,324 | -8,415 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,717 | -7,438 | 15,434 | -8,218 | -4,003 |