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CHANGE Holdings,Inc. (JP:3962)
:3962
Japanese Market
3962
CHANGE Holdings,Inc.
RESEARCH TOOLSreports

CHANGE Holdings,Inc. (3962) Cash flow

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CHANGE Holdings,Inc. Cash Flow

JP:3962's free cash flow for Q2 2025 was ¥311.00M. For the 2025 fiscal year, JP:3962's free cash flow was decreased by ¥11.98B and operating cash flow was ¥361.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 7.84B¥ -1.14B¥ 3.80B¥ 4.63B¥ -10.14M
Investing Cash Flow
¥ -14.08B¥ -7.88B¥ -1.19B¥ -269.82M¥ -3.05B
Financing Cash Flow
¥ 1.32B¥ 1.61B¥ 17.48B¥ -549.03M¥ 5.79B
End Cash Position
¥ 30.18B¥ 22.97B¥ 27.69B¥ 7.60B¥ 3.78B
Free Cash Flow
¥ 7.65B¥ -4.33B¥ 3.22B¥ 4.35B¥ -242.35M
Currency in JPY

CHANGE Holdings,Inc. Cash Flow