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CHANGE Holdings,Inc. (3962.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,229.00-6.00 (-0.49%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
4,325,000
4,325,000
3,856,000
4,104,000
2,049,000
-
Depreciation & amortisation
1,644,000
1,644,000
972,000
743,000
572,000
-
Stock-based compensation
-
-
-
0
10,000
35,993
Change in working capital
-199,000
-199,000
-4,126,000
-890,000
-151,000
-
Inventory
87,000
87,000
19,000
-29,000
-3,000
-
Other working capital
9,847,000
9,847,000
-4,330,000
3,219,000
4,354,000
-
Other non-cash items
2,864,000
2,864,000
-52,000
263,000
312,000
-
Net cash provided by operating activities
12,070,000
12,070,000
-1,143,000
3,804,000
4,634,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,223,000
-2,223,000
-3,187,000
-585,000
-280,000
-
Acquisitions, net
-36,738
-9,406,000
-4,283,000
-660,000
-36,000
-
Purchases of investments
0
-2,496,000
0
-
0
-30,000
Sales/maturities of investments
280,000
280,000
0
-
-
46,682
Other investing activities
100,000
100,000
-412,000
56,000
47,000
-
Net cash used for investing activities
-13,745,000
-13,745,000
-7,882,000
-1,189,000
-269,000
-
Net change in cash
16,152,000
16,152,000
-7,416,000
20,090,000
3,815,000
-
Cash at beginning of period
22,968,000
22,968,000
30,407,000
7,599,000
3,784,000
-
Cash at end of period
38,403,000
38,403,000
22,968,000
27,690,000
7,599,000
-
Free cash flow
Operating cash flow
12,070,000
12,070,000
-1,143,000
3,804,000
4,634,000
-
Capital expenditure
-2,223,000
-2,223,000
-3,187,000
-585,000
-280,000
-
Free cash flow
9,847,000
9,847,000
-4,330,000
3,219,000
4,354,000
-