CHANGE Holdings, Inc.【JP:3962】Cash flow
Market cap
¥75.2B
P/E ratio
9x
| 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 14 | 9 | 13 | 27 | 222 | 573 | 743 | 280 | 972 | 1,644 | 2,387 |
| Cash from operations | 103 | 57 | 327 | 246 | -10 | 4,634 | 3,804 | 3,742 | -1,143 | 12,070 | 7,836 |
| Capital expenditures | -6 | -3 | -11 | -17 | -46 | -27 | -142 | -236 | -2,244 | -1,096 | -184 |
| Cash from investing | 39 | 155 | -111 | -244 | -3,049 | -270 | -1,189 | -784 | -7,882 | -13,745 | -14,081 |
| Payments for dividends | - | - | - | - | - | - | - | - | -324 | -722 | -1,351 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | -1,407 | - | - | - | -4,485 |
| Proceeds from issuance of term debt, net | 10 | 31 | 50 | 100 | 4,875 | - | 300 | 10 | 2,200 | 22,444 | 12,101 |
| Repayments of term debt | -91 | -117 | -48 | -39 | -2,135 | -392 | -1,501 | -147 | -487 | -2,552 | -3,997 |
| Cash from financing | -74 | 274 | 10 | 75 | 5,787 | -549 | 17,476 | -241 | 1,608 | 17,827 | 1,324 |