CHANGE Holdings,Inc. (TYO:3962)
Japan · Delayed Price · Currency is JPY 1,012.00
-26.00 (-2.50%)
Feb 12, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 12,000 | 12,745 | 7,429 | 5,653 | 5,211 | 5,911 |
Depreciation & Amortization | 2,622 | 2,387 | 1,644 | 972 | 608 | 743 |
Loss (Gain) From Sale of Assets | 798 | 798 | 2,229 | - | - | - |
Loss (Gain) From Sale of Investments | - | -1,569 | - | - | - | - |
Loss (Gain) on Equity Investments | -162 | -191 | -42 | - | - | - |
Other Operating Activities | -4,285 | -4,589 | -1,723 | -3,536 | -1,888 | -2,150 |
Change in Accounts Receivable | -23,019 | -4,016 | -2,373 | -6,538 | -811 | -1,280 |
Change in Inventory | -123 | 54 | 87 | 19 | -66 | -29 |
Change in Accounts Payable | 21,395 | 3,587 | 2,087 | 2,393 | -414 | 419 |
Change in Other Net Operating Assets | -212 | -1,370 | 2,732 | -106 | 1,722 | 190 |
Operating Cash Flow | 9,014 | 7,836 | 12,070 | -1,143 | 4,362 | 3,804 |
Operating Cash Flow Growth | -2.31% | -35.08% | - | - | 14.67% | -17.91% |
Capital Expenditures | -176 | -184 | -1,096 | -2,244 | -358 | -142 |
Cash Acquisitions | -13,743 | -12,761 | -9,406 | -4,283 | - | -660 |
Divestitures | 985 | 1,405 | - | - | - | - |
Sale (Purchase) of Intangibles | -700 | -827 | -1,127 | -943 | -704 | -443 |
Investment in Securities | -1,251 | -988 | -2,216 | - | - | - |
Other Investing Activities | -772 | -726 | 100 | -412 | 30 | 56 |
Investing Cash Flow | -15,657 | -14,081 | -13,745 | -7,882 | -1,032 | -1,189 |
Short-Term Debt Issued | - | - | - | 50 | - | - |
Long-Term Debt Issued | - | 12,101 | 22,444 | 2,200 | - | 300 |
Total Debt Issued | 12,878 | 12,101 | 22,444 | 2,250 | 310 | 300 |
Short-Term Debt Repaid | - | -150 | -50 | - | - | - |
Long-Term Debt Repaid | - | -3,997 | -2,552 | -487 | - | -1,501 |
Total Debt Repaid | -5,534 | -4,147 | -2,602 | -487 | -265 | -1,501 |
Net Debt Issued (Repaid) | 7,344 | 7,954 | 19,842 | 1,763 | 45 | -1,201 |
Issuance of Common Stock | - | 70 | 5 | 3 | 4 | 16,415 |
Repurchase of Common Stock | - | -4,485 | - | - | -1,455 | -1,407 |
Common Dividends Paid | -1,454 | -1,351 | -722 | -324 | - | - |
Other Financing Activities | -1,016 | -864 | -1,298 | 166 | 3,659 | 3,669 |
Financing Cash Flow | 4,874 | 1,324 | 17,827 | 1,608 | 2,253 | 17,476 |
Foreign Exchange Rate Adjustments | 1 | -2 | 55 | -21 | - | - |
Miscellaneous Cash Flow Adjustments | 1,180 | -3,293 | -773 | 1 | -1 | -1 |
Net Cash Flow | -588 | -8,216 | 15,434 | -7,437 | 5,582 | 20,090 |
Free Cash Flow | 8,838 | 7,652 | 10,974 | -3,387 | 4,004 | 3,662 |
Free Cash Flow Growth | 4.50% | -30.27% | - | - | 9.34% | -20.51% |
Free Cash Flow Margin | 16.95% | 16.50% | 29.65% | -16.92% | 25.78% | 23.39% |
Free Cash Flow Per Share | 127.02 | 108.97 | 149.16 | -46.03 | 54.22 | 51.23 |
Cash Interest Paid | 366 | 266 | 84 | 34 | 18 | 13 |
Cash Income Tax Paid | 4,133 | 5,111 | 1,778 | 3,578 | 1,917 | 2,210 |
Levered Free Cash Flow | 12,382 | 7,116 | 9,992 | -4,568 | - | 2,751 |
Unlevered Free Cash Flow | 12,538 | 7,317 | 10,068 | -4,538 | - | 2,787 |
Change in Working Capital | -1,959 | -1,745 | 2,533 | -4,232 | 431 | -700 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.