CHANGE Holdings,Inc. (TYO:3962)
Japan · Delayed Price · Currency is JPY 1,157.00
+22.00 (1.94%)
Oct 21, 2025, 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2020 |
Net Income | 6,615 | 12,745 | 7,429 | 5,653 | 5,211 | 5,911 | Upgrade |
Depreciation & Amortization | 2,435 | 2,387 | 1,644 | 972 | 608 | 743 | Upgrade |
Loss (Gain) From Sale of Assets | - | 798 | 2,229 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -1,569 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -168 | -191 | -42 | - | - | - | Upgrade |
Other Operating Activities | 405 | -4,589 | -1,723 | -3,536 | -1,888 | -2,150 | Upgrade |
Change in Accounts Receivable | -4,554 | -4,016 | -2,373 | -6,538 | -811 | -1,280 | Upgrade |
Change in Inventory | -58 | 54 | 87 | 19 | -66 | -29 | Upgrade |
Change in Accounts Payable | 3,821 | 3,587 | 2,087 | 2,393 | -414 | 419 | Upgrade |
Change in Other Net Operating Assets | - | -1,370 | 2,732 | -106 | 1,722 | 190 | Upgrade |
Operating Cash Flow | 9,294 | 7,836 | 12,070 | -1,143 | 4,362 | 3,804 | Upgrade |
Operating Cash Flow Growth | -2.30% | -35.08% | - | - | 14.67% | -17.91% | Upgrade |
Capital Expenditures | -178 | -184 | -1,096 | -2,244 | -358 | -142 | Upgrade |
Cash Acquisitions | - | -12,761 | -9,406 | -4,283 | - | -660 | Upgrade |
Divestitures | 420 | 1,405 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -831 | -827 | -1,127 | -943 | -704 | -443 | Upgrade |
Investment in Securities | -1,370 | -988 | -2,216 | - | - | - | Upgrade |
Other Investing Activities | -12,445 | -726 | 100 | -412 | 30 | 56 | Upgrade |
Investing Cash Flow | -14,404 | -14,081 | -13,745 | -7,882 | -1,032 | -1,189 | Upgrade |
Short-Term Debt Issued | - | - | - | 50 | - | - | Upgrade |
Long-Term Debt Issued | - | 12,101 | 22,444 | 2,200 | - | 300 | Upgrade |
Total Debt Issued | 12,290 | 12,101 | 22,444 | 2,250 | 310 | 300 | Upgrade |
Short-Term Debt Repaid | - | -150 | -50 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,997 | -2,552 | -487 | - | -1,501 | Upgrade |
Total Debt Repaid | -5,675 | -4,147 | -2,602 | -487 | -265 | -1,501 | Upgrade |
Net Debt Issued (Repaid) | 6,615 | 7,954 | 19,842 | 1,763 | 45 | -1,201 | Upgrade |
Issuance of Common Stock | 18 | 70 | 5 | 3 | 4 | 16,415 | Upgrade |
Repurchase of Common Stock | -1,093 | -4,485 | - | - | -1,455 | -1,407 | Upgrade |
Dividends Paid | -1,462 | -1,351 | -722 | -324 | - | - | Upgrade |
Other Financing Activities | -69 | -864 | -1,298 | 166 | 3,659 | 3,669 | Upgrade |
Financing Cash Flow | 4,009 | 1,324 | 17,827 | 1,608 | 2,253 | 17,476 | Upgrade |
Foreign Exchange Rate Adjustments | -21 | -2 | 55 | -21 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1,258 | -3,293 | -773 | 1 | -1 | -1 | Upgrade |
Net Cash Flow | 136 | -8,216 | 15,434 | -7,437 | 5,582 | 20,090 | Upgrade |
Free Cash Flow | 9,116 | 7,652 | 10,974 | -3,387 | 4,004 | 3,662 | Upgrade |
Free Cash Flow Growth | 7.65% | -30.27% | - | - | 9.34% | -20.51% | Upgrade |
Free Cash Flow Margin | 18.93% | 16.50% | 29.65% | -16.92% | 25.78% | 23.39% | Upgrade |
Free Cash Flow Per Share | 130.99 | 108.97 | 149.16 | -46.03 | 54.22 | 51.23 | Upgrade |
Cash Interest Paid | 320 | 266 | 84 | 34 | 18 | 13 | Upgrade |
Cash Income Tax Paid | 4,142 | 5,111 | 1,778 | 3,578 | 1,917 | 2,210 | Upgrade |
Levered Free Cash Flow | 10,550 | 7,116 | 9,910 | -4,568 | - | 2,751 | Upgrade |
Unlevered Free Cash Flow | 11,017 | 7,317 | 9,986 | -4,538 | - | 2,787 | Upgrade |
Change in Working Capital | -791 | -1,745 | 2,533 | -4,232 | 431 | -700 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.