CHANGE Holdings,Inc. (TYO:3962)
Japan · Delayed Price · Currency is JPY 960.00
-33.00 (-3.32%)
Aug 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,613 | 11,020 | 12,745 | 7,429 | 5,653 | 5,211 |
Depreciation & Amortization | 2,675 | 2,647 | 2,387 | 1,644 | 972 | 608 |
Loss (Gain) From Sale of Assets | - | 55 | 798 | 2,229 | - | - |
Loss (Gain) From Sale of Investments | - | - | -1,569 | - | - | - |
Loss (Gain) on Equity Investments | -220 | -192 | -191 | -42 | - | - |
Other Operating Activities | 110 | -3,945 | -4,589 | -1,723 | -3,536 | -1,888 |
Change in Accounts Receivable | -1,011 | -2,204 | -4,016 | -2,373 | -6,538 | -811 |
Change in Inventory | -143 | -77 | 54 | 87 | 19 | -66 |
Change in Accounts Payable | 377 | 69 | 3,587 | 2,087 | 2,393 | -414 |
Change in Other Net Operating Assets | - | -120 | -1,370 | 2,732 | -106 | 1,722 |
Operating Cash Flow | 8,456 | 7,253 | 7,836 | 12,070 | -1,143 | 4,362 |
Operating Cash Flow Growth | -9.02% | -7.44% | -35.08% | - | - | 14.67% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -381 | -377 | -184 | -1,096 | -2,244 | -358 |
Cash Acquisitions | -1,162 | -982 | -12,761 | -9,406 | -4,283 | - |
Divestitures | 31 | - | 1,405 | - | - | - |
Sale (Purchase) of Intangibles | -844 | -527 | -827 | -1,127 | -943 | -704 |
Investment in Securities | -771 | -961 | -988 | -2,216 | - | - |
Other Investing Activities | -32 | 3 | -726 | 100 | -412 | 30 |
Investing Cash Flow | -3,159 | -2,844 | -14,081 | -13,745 | -7,882 | -1,032 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 50 | - |
Long-Term Debt Issued | - | 1,423 | 12,101 | 22,444 | 2,200 | - |
Total Debt Issued | 1,209 | 1,423 | 12,101 | 22,444 | 2,250 | 310 |
Short-Term Debt Repaid | - | - | -150 | -50 | - | - |
Long-Term Debt Repaid | - | -6,517 | -3,997 | -2,552 | -487 | - |
Total Debt Repaid | -7,519 | -6,517 | -4,147 | -2,602 | -487 | -265 |
Net Debt Issued (Repaid) | -6,310 | -5,094 | 7,954 | 19,842 | 1,763 | 45 |
Issuance of Common Stock | - | - | 70 | 5 | 3 | 4 |
Repurchase of Common Stock | - | - | -4,485 | - | - | -1,455 |
Common Dividends Paid | -1,622 | -1,454 | -1,351 | -722 | -324 | - |
Other Financing Activities | -800 | -1,867 | -864 | -1,298 | 166 | 3,659 |
Financing Cash Flow | -8,732 | -8,415 | 1,324 | 17,827 | 1,608 | 2,253 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 3 | 3 | -2 | 55 | -21 | - |
Miscellaneous Cash Flow Adjustments | - | -1 | -3,293 | -773 | 1 | -1 |
Net Cash Flow | -3,432 | -4,004 | -8,216 | 15,434 | -7,437 | 5,582 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 8,075 | 6,876 | 7,652 | 10,974 | -3,387 | 4,004 |
Free Cash Flow Growth | -11.42% | -10.14% | -30.27% | - | - | 9.34% |
Free Cash Flow Margin | 15.01% | 13.02% | 16.50% | 29.65% | -16.92% | 25.78% |
Free Cash Flow Per Share | 116.04 | 98.81 | 108.97 | 149.16 | -46.03 | 54.22 |
Levered Free Cash Flow | 6,496 | 6,060 | 7,116 | 9,992 | -4,568 | - |
Unlevered Free Cash Flow | 6,856 | 6,388 | 7,317 | 10,068 | -4,538 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 428 | 409 | 266 | 84 | 34 | 18 |
Cash Income Tax Paid | 4,040 | 3,803 | 5,111 | 1,778 | 3,578 | 1,917 |
Change in Working Capital | -777 | -2,332 | -1,745 | 2,533 | -4,232 | 431 |