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3962 Change Holdings Cashflow Statement

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Annual cashflow statement for Change Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

C2019
September 30th
2020
September 30th
2021
September 30th
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M6 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9584,1615,9114,5645,653
Depreciation
Non-Cash Items10542.2731776
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,271-141-2,923-1,119-7,844
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities1394,6343,8043,742-1,143
Capital Expenditures-232-281-585-723-3,187
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2,81611.5-604-61-4,695
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,049-270-1,189-784-7,882
Financing Cash Flow Items-8083,813-49390
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5,639-54917,476-2411,608
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,7293,81520,0912,717-7,438