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CHANGE Holdings,Inc. (JP:3962)
:3962
Japanese Market
3962
CHANGE Holdings,Inc.
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CHANGE Holdings,Inc. (3962) Cash flow

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CHANGE Holdings,Inc. Cash Flow

JP:3962's free cash flow for Q2 2023 was ¥354.00M. For the 2023 fiscal year, JP:3962's free cash flow was decreased by ¥-7.55B and operating cash flow was ¥927.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 23Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
¥ -1.14B¥ 3.80B¥ 4.63B¥ -10.14M¥ 245.61M
Investing Cash Flow
¥ -7.88B¥ -1.19B¥ -269.82M¥ -3.05B¥ -243.58M
Financing Cash Flow
¥ 1.61B¥ 17.48B¥ -549.03M¥ 5.79B¥ 75.36M
End Cash Position
¥ 22.97B¥ 27.69B¥ 7.60B¥ 3.78B¥ 1.06B
Free Cash Flow
¥ -4.33B¥ 3.22B¥ 4.35B¥ -242.35M¥ 216.42M
Currency in JPY

CHANGE Holdings,Inc. Cash Flow

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