3962 — Change Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥93bn
- ¥88bn
- ¥20bn
- 77
- 43
- 23
- 44
C2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 6 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 | 958 | 4,161 | 5,911 | 4,564 | 5,653 |
Depreciation | |||||
Non-Cash Items | 105 | 42.2 | 73 | 17 | 76 |
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 Activities | 139 | 4,634 | 3,804 | 3,742 | -1,143 |
Capital Expenditures | -232 | -281 | -585 | -723 | -3,187 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,816 | 11.5 | -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 | -808 | — | 3,813 | -49 | 390 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,639 | -549 | 17,476 | -241 | 1,608 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,729 | 3,815 | 20,091 | 2,717 | -7,438 |