CHANGE Holdings,Inc. (3962) Cash flow

0 Followers

CHANGE Holdings,Inc. Cash Flow

JP:3962's free cash flow for Q3 2025 was ¥2.88B. For the 2025 fiscal year, JP:3962's free cash flow was decreased by ¥10.71B and operating cash flow was ¥2.94B. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 23	Sep 21	Sep 20
Operating Cash Flow	¥ 7.84B	¥ -811.00M	¥ 12.20B	¥ 3.53B	¥ 5.04B
Investing Cash Flow	¥ -14.08B	¥ -7.68B	¥ -13.74B	¥ -832.00M	¥ -269.82M
Financing Cash Flow	¥ 1.32B	¥ 1.41B	¥ 17.83B	¥ -193.00M	¥ -549.03M
End Cash Position	¥ 30.18B	¥ 22.94B	¥ 38.37B	¥ 30.38B	¥ 7.57B
Free Cash Flow	¥ 7.65B	¥ -3.06B	¥ 11.10B	¥ 3.29B	¥ 5.01B

Currency in JPY