Change Inc. (3962.T)
JPY 1232.0
(2.24%)
JPY 1232.0
(2.24%)
| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.14 Billion | 3.8 Billion | 4.63 Billion | -10.14 Million | 245.6 Million | 326.6 Million |
| Net Income | 5.65 Billion | 5.91 Billion | 4.16 Billion | 938.58 Million | 502.17 Million | 325.85 Million |
| Depreciation & Amortization | 972 Million | 743 Million | 572.72 Million | 523.47 Million | 26.85 Million | 13.07 Million |
| Deferred income taxes | - | - | -270.72 Million | - | - | - |
| Stock-based compensation | - | - | 10.18 Million | - | - | - |
| Change in working capital | -4.12 Billion | -890 Million | -151.36 Million | -411.62 Million | -208.74 Million | -12.94 Million |
| Other non-cash items | -3.64 Billion | -1.96 Billion | 312.74 Million | -1.06 Billion | -74.67 Million | 623 Thousand |
| Investing Cash Flow | -7.88 Billion | -1.18 Billion | -269.81 Million | -3.04 Billion | -243.58 Million | -110.56 Million |
| Investments in PPE | -3.18 Billion | -585 Million | -281.32 Million | -232.2 Million | -29.19 Million | -52.95 Million |
| Acquisitions | -4.28 Billion | -660 Million | -36.73 Million | -2.82 Billion | - | - |
| Investment purchases | - | - | - | -37.07 Million | -211.75 Million | -45.3 Million |
| Sales/Maturities of investments | - | - | - | 46.68 Million | - | - |
| Other Investing Activities | -412 Million | 56 Million | 48.25 Million | -2.61 Million | -2.64 Million | -12.3 Million |
| Financing Cash Flow | 1.6 Billion | 17.47 Billion | -549.03 Million | 5.78 Billion | 75.35 Million | 10.41 Million |
| Debt repayment | -487 Million | -1.5 Billion | -392.29 Million | -2.13 Billion | -38.92 Million | -47.66 Million |
| Dividends payments | -324 Million | -156 Million | - | -4.47 Billion | - | - |
| Common Stock Repurchased | 2.02 Billion | -1.4 Billion | -61 Thousand | -174 Thousand | - | - |
| Common Stock Issuance | 3 Million | 16.41 Billion | 45.21 Million | 4.25 Billion | 15.02 Million | 5.36 Million |
| Other Financing Activities | 390 Million | 4.12 Billion | -201.88 Million | 8.14 Billion | 99.25 Million | 52.71 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 19 Million | -29 Million | -3.34 Million | 37.42 Million | -36.52 Million | -2.53 Million |
| Other working capital | -4.14 Billion | -861 Million | -148.01 Million | -449.05 Million | -172.22 Million | -10.4 Million |
| Cash at beginning of period | 30.4 Billion | 7.59 Billion | 3.78 Billion | 1.05 Billion | 978.29 Million | 751.65 Million |
| Cash at end of period | 22.96 Billion | 27.69 Billion | 7.59 Billion | 3.78 Billion | 1.05 Billion | 978.29 Million |
| Capital Expenditure | -3.18 Billion | -585 Million | -281.32 Million | -232.2 Million | -29.19 Million | -52.95 Million |
| Effect of forex changes on cash | -21 Million | - | -99 Thousand | -1000.00 | -1000.00 | 194 Thousand |
| Net cash flow / Change in cash | -7.43 Billion | 20.09 Billion | 3.81 Billion | 2.72 Billion | 77.38 Million | 226.64 Million |
| Free Cash Flow | -4.33 Billion | 3.21 Billion | 4.35 Billion | -242.34 Million | 216.41 Million | 273.64 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.24 Billion | 1.13 Billion | 5.65 Billion | 484 Million | 5.04 Billion | 143 Million |
| Depreciation & Amortization | 308 Million | 290 Million | 972 Million | 319 Million | 256 Million | 212 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.36 Billion | 1.71 Billion | -4.12 Billion | 2.04 Billion | -6.52 Billion | 511 Million |
| Other non-cash items | 1.73 Billion | -796 Million | -3.64 Billion | -244 Million | -424 Million | -748 Million |
| Investing Cash Flow | -306 Million | -2.13 Billion | -7.88 Billion | -1.67 Billion | -4.02 Billion | -1.51 Billion |
| Investments in PPE | -573 Million | -343 Million | -3.18 Billion | -351 Million | -1.48 Billion | -623 Million |
| Acquisitions | - | - | -4.28 Billion | -1.6 Billion | -2.18 Billion | - |
| Investment purchases | -300 Million | -1.74 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 321 Million | -38 Million | -412 Million | 274 Million | -349 Million | -892 Million |
| Financing Cash Flow | -103 Million | -996 Million | 1.6 Billion | -2.62 Billion | 2.78 Billion | 1.86 Billion |
| Debt repayment | -318 Million | -192 Million | -487 Million | -207 Million | -137 Million | -72 Million |
| Dividends payments | -29 Million | -692 Million | -324 Million | - | -310 Million | -14 Million |
| Common Stock Repurchased | - | - | 2.02 Billion | - | - | - |
| Common Stock Issuance | - | 5 Million | 3 Million | 3 Million | - | - |
| Other Financing Activities | 244 Million | -117 Million | 390 Million | -2.41 Billion | 3.23 Billion | 1.95 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 11 Million | 52 Million | 19 Million | 13 Million | -10 Million | -52 Million |
| Other working capital | -4.37 Billion | 1.66 Billion | -4.14 Billion | 2.03 Billion | -6.51 Billion | 563 Million |
| Cash at beginning of period | 22.22 Billion | 22.96 Billion | 30.4 Billion | 24.65 Billion | 27.56 Billion | 27.09 Billion |
| Cash at end of period | 22.75 Billion | 22.22 Billion | 22.96 Billion | 22.96 Billion | 24.65 Billion | 27.56 Billion |
| Capital Expenditure | -573 Million | -343 Million | -3.18 Billion | -351 Million | -1.48 Billion | -623 Million |
| Effect of forex changes on cash | 12 Million | 35 Million | -21 Million | 5 Million | -30 Million | 4 Million |
| Net cash flow / Change in cash | 530 Million | -747 Million | -7.43 Billion | -1.68 Billion | -2.91 Billion | 476 Million |
| Free Cash Flow | 354 Million | 2 Billion | -4.33 Billion | 2.25 Billion | -3.12 Billion | -505 Million |
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