CHANGE Holdings,Inc. (TYO: 3962)
Japan
· Delayed Price · Currency is JPY 1,249.00
-126.00 (-9.16%)
Dec 20, 2024, 3:45 PM JST
CHANGE Holdings,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2017 |
| Net Income | 6,541 | 7,429 | 5,653 | 5,211 | 5,911 | 4,160 | Upgrade
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| Depreciation & Amortization | 2,170 | 1,644 | 972 | 608 | 743 | 572 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,229 | 2,229 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,569 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -68 | -42 | - | - | - | - | Upgrade
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| Other Operating Activities | -3,571 | -1,723 | -3,536 | -1,888 | -2,150 | -237 | Upgrade
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| Change in Accounts Receivable | 3,737 | -2,373 | -6,538 | -811 | -1,280 | -1,811 | Upgrade
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| Change in Inventory | 13 | 87 | 19 | -66 | -29 | -3 | Upgrade
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| Change in Accounts Payable | 444 | 2,087 | 2,393 | -414 | 419 | 1,663 | Upgrade
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| Change in Other Net Operating Assets | -699 | 2,732 | -106 | 1,722 | 190 | 290 | Upgrade
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| Operating Cash Flow | 9,227 | 12,070 | -1,143 | 4,362 | 3,804 | 4,634 | Upgrade
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| Operating Cash Flow Growth | 118.03% | - | - | 14.67% | -17.91% | - | Upgrade
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| Capital Expenditures | -770 | -1,096 | -2,244 | -358 | -142 | -27 | Upgrade
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| Cash Acquisitions | -9,406 | -9,406 | -4,283 | - | -660 | -36 | Upgrade
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| Sale (Purchase) of Intangibles | -1,089 | -1,127 | -943 | -704 | -443 | -254 | Upgrade
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| Investment in Securities | -832 | -2,216 | - | - | - | - | Upgrade
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| Other Investing Activities | -114 | 100 | -412 | 30 | 56 | 48 | Upgrade
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| Investing Cash Flow | -11,791 | -13,745 | -7,882 | -1,032 | -1,189 | -269 | Upgrade
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| Short-Term Debt Issued | - | - | 50 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 22,444 | 2,200 | - | 300 | - | Upgrade
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| Total Debt Issued | 22,184 | 22,444 | 2,250 | 310 | 300 | - | Upgrade
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| Short-Term Debt Repaid | - | -50 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,552 | -487 | - | -1,501 | -392 | Upgrade
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| Total Debt Repaid | -3,928 | -2,602 | -487 | -265 | -1,501 | -392 | Upgrade
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| Net Debt Issued (Repaid) | 18,256 | 19,842 | 1,763 | 45 | -1,201 | -392 | Upgrade
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| Issuance of Common Stock | 70 | 5 | 3 | 4 | 16,415 | 45 | Upgrade
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| Repurchase of Common Stock | -4,485 | - | - | -1,455 | -1,407 | - | Upgrade
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| Dividends Paid | -1,351 | -722 | -324 | - | - | - | Upgrade
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| Other Financing Activities | -1,545 | -1,298 | 166 | 3,659 | 3,669 | -202 | Upgrade
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| Financing Cash Flow | 10,945 | 17,827 | 1,608 | 2,253 | 17,476 | -549 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | 55 | -21 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -5,245 | -773 | 1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 3,141 | 15,434 | -7,437 | 5,582 | 20,090 | 3,815 | Upgrade
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| Free Cash Flow | 8,457 | 10,974 | -3,387 | 4,004 | 3,662 | 4,607 | Upgrade
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| Free Cash Flow Growth | 246.03% | - | - | 9.34% | -20.51% | - | Upgrade
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| Free Cash Flow Margin | 21.76% | 29.65% | -16.92% | 25.78% | 23.39% | 43.70% | Upgrade
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| Free Cash Flow Per Share | 116.81 | 149.16 | -46.03 | 54.22 | 51.23 | 71.13 | Upgrade
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| Cash Interest Paid | 161 | 84 | 34 | 18 | 13 | 10 | Upgrade
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| Cash Income Tax Paid | 3,954 | 1,778 | 3,578 | 1,917 | 2,210 | 259 | Upgrade
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| Levered Free Cash Flow | 1,093 | 9,910 | -4,568 | - | 2,751 | 4,705 | Upgrade
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| Unlevered Free Cash Flow | 1,422 | 9,986 | -4,538 | - | 2,787 | 4,730 | Upgrade
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| Change in Net Working Capital | 3,692 | -4,464 | 5,799 | - | 1,151 | -1,803 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.