Tokyo - Delayed Quote JPY
CHANGE Holdings,Inc. (3962.T)
1,298.00
-28.00
(-2.11%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
9/30/2021
9/30/2020
Operating Cash Flow
12,070,000
12,070,000
-1,143,000
3,804,000
4,634,000
Investing Cash Flow
-13,745,000
-13,745,000
-7,882,000
-1,189,000
-269,000
Financing Cash Flow
17,827,000
17,827,000
1,608,000
17,476,000
-549,000
End Cash Position
38,403,000
38,403,000
22,968,000
27,690,000
7,599,000
Capital Expenditure
-2,223,000
-2,223,000
-3,187,000
-585,000
-280,000
Issuance of Capital Stock
5,000
5,000
3,000
16,415,000
45,000
Issuance of Debt
22,444,000
22,444,000
2,200,000
300,000
--
Repayment of Debt
-2,552,000
-2,552,000
-487,000
-1,501,000
-392,000
Repurchase of Capital Stock
--
--
--
-1,407,000
--
Free Cash Flow
9,847,000
9,847,000
-4,330,000
3,219,000
4,354,000
9/30/2020 - 9/28/2016
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