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Change Inc
TSE:3962

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Change Inc Logo
Change Inc
TSE:3962
Watchlist
Price: 1 226 JPY 2.08% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

8.4B
+97%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+58%
5 Years
-
7 Years
-
10 Years
-
-12.4B
-53%
Investing Cash Flow
Growth Rates:
1 Year
-85%
3 Years
-2 827%
5 Years
-
7 Years
-
10 Years
-
14.5B
Financing Cash Flow
Growth Rates:
1 Year
+251%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Change Inc

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Cash Flow Statement
Currency: JPY
Mar-2018 Sep-2018 Mar-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
376
502
741
958
3 608
3 313
4 086
4 161
6 093
6 629
6 340
5 911
6 102
4 564
4 704
4 684
4 960
5 653
6 812
9 910
10 767
Depreciation & Amortization
20
27
202
346
463
532
690
573
659
748
737
743
682
280
646
677
791
972
1 077
1 173
1 438
Other Non-Cash Items
(0)
20
106
105
124
49
60
42
58
56
64
73
47
17
33
31
72
76
(357)
(2)
(3)
Cash Taxes Paid
112
115
382
595
715
346
503
260
1 557
1 578
2 211
2 210
1 935
1 120
2 713
2 711
3 152
3 578
2 563
2 513
2 114
Cash Interest Paid
1
0
7
14
16
14
16
11
11
10
12
13
17
10
19
24
30
34
39
40
59
Change in Working Capital
(297)
(303)
(877)
(1 271)
(2 171)
(151)
(716)
(141)
(1 513)
(2 837)
(2 959)
(2 923)
(5 255)
(1 119)
(3 205)
(3 753)
(6 150)
(7 844)
(4 109)
(6 849)
(3 847)
Cash from Operating Activities
99
N/A
246
+148%
172
-30%
139
-20%
2 025
+1 360%
3 610
+78%
3 987
+10%
4 634
+16%
5 296
+14%
4 595
-13%
4 181
-9%
3 804
-9%
1 576
-59%
3 742
+137%
2 178
-42%
1 639
-25%
(327)
N/A
(1 143)
-250%
3 423
N/A
4 232
+24%
8 355
+97%
Investing Cash Flow
Capital Expenditures
(66)
(29)
(150)
(232)
(298)
(218)
(305)
(281)
(338)
(400)
(424)
(585)
(765)
(723)
(1 682)
(2 077)
(3 256)
(3 187)
(2 799)
(2 749)
(2 175)
Other Items
(163)
(214)
(2 963)
(2 816)
(2 818)
96
98
12
(85)
(693)
(561)
(604)
(471)
(61)
(42)
(891)
(3 463)
(4 695)
(6 544)
(5 385)
(10 232)
Cash from Investing Activities
(229)
N/A
(244)
-6%
(3 113)
-1 178%
(3 049)
+2%
(3 117)
-2%
(122)
+96%
(207)
-70%
(270)
-31%
(424)
-57%
(1 094)
-158%
(986)
+10%
(1 189)
-21%
(1 236)
-4%
(784)
+37%
(1 724)
-120%
(2 968)
-72%
(6 719)
-126%
(7 882)
-17%
(9 343)
-19%
(8 134)
+13%
(12 407)
-53%
Financing Cash Flow
Net Issuance of Common Stock
17
15
18
4 257
4 261
4 271
4 271
45
50
16 476
16 428
15 008
15 001
4
0
0
0
3
8
8
8
Net Issuance of Debt
48
61
4 276
2 190
2 444
(2 401)
(2 547)
(594)
(2 223)
(1 765)
(1 702)
(1 345)
(60)
(196)
(99)
1 573
4 460
1 539
1 343
(612)
15 045
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(310)
(324)
(324)
(324)
(706)
(721)
(714)
Other
3
(1)
(1)
(808)
(810)
(806)
(806)
0
(6)
(9)
3 814
3 813
3 773
(49)
(51)
(51)
(12)
390
0
391
128
Cash from Financing Activities
68
N/A
75
+11%
4 294
+5 598%
5 639
+31%
5 895
+5%
1 064
-82%
918
-14%
(549)
N/A
(2 180)
-297%
14 701
N/A
18 539
+26%
17 476
-6%
18 714
+7%
(241)
N/A
(1 863)
-673%
1 202
N/A
4 126
+243%
1 608
-61%
1 036
-36%
(934)
N/A
14 467
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
4
(26)
(21)
14
22
51
Net Change in Cash
(62)
N/A
77
N/A
1 353
+1 649%
2 729
+102%
4 803
+76%
4 552
-5%
4 698
+3%
3 815
-19%
2 692
-29%
18 202
+576%
21 734
+19%
20 091
-8%
19 054
-5%
2 717
-86%
(1 409)
N/A
(123)
+91%
(2 946)
-2 295%
(7 438)
-152%
(4 870)
+35%
(4 814)
+1%
10 466
N/A
Free Cash Flow
Free Cash Flow
33
N/A
216
+554%
23
-90%
(94)
N/A
1 726
N/A
3 393
+97%
3 683
+9%
4 353
+18%
4 958
+14%
4 195
-15%
3 757
-10%
3 219
-14%
811
-75%
3 019
+272%
496
-84%
(438)
N/A
(3 583)
-718%
(4 330)
-21%
624
N/A
1 483
+138%
6 180
+317%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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