Change Inc.
TSE:3962.T
1291 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 5,653 | 5,911 | 4,160.781 | 938.587 | 502.172 | 325.85 | 175.545 | 131.457 |
| Depreciation & Amortization
| 972 | 743 | 572.723 | 523.478 | 26.854 | 13.071 | 9.429 | 14.027 |
| Deferred Income Tax
| 0 | 0 | -270.72 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 10.182 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,126 | -890 | -151.361 | -411.625 | -208.747 | -12.942 | -71.205 | -10.594 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 19 | -29 | -3.348 | 37.425 | -36.527 | -2.539 | -2.004 | -0.636 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,145 | -861 | -148.013 | -449.05 | -172.22 | -10.403 | -69.201 | -9.958 |
| Other Non Cash Items
| -3,642 | -1,960 | 312.742 | -1,060.581 | -74.672 | 0.623 | -57.022 | -32.109 |
| Operating Cash Flow
| -1,143 | 3,804 | 4,634.347 | -10.141 | 245.607 | 326.602 | 56.747 | 102.781 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -3,187 | -585 | -281.329 | -232.205 | -29.191 | -52.959 | -4.699 | -7.926 |
| Acquisitions Net
| -4,283 | -660 | -36.738 | -2,823.458 | 0 | 0 | 43.684 | -1.574 |
| Purchases Of Investments
| 0 | 0 | 0 | -37.074 | -211.75 | -45.3 | -45.3 | -60 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 46.682 | 0 | 0 | 159.654 | 30 |
| Other Investing Activites
| -412 | 56 | 48.25 | -2.61 | -2.642 | -12.305 | 1.615 | 78.153 |
| Investing Cash Flow
| -7,882 | -1,189 | -269.817 | -3,048.665 | -243.583 | -110.564 | 154.954 | 38.653 |
| Financing Activities: | ||||||||
| Debt Repayment
| -487 | -1,501 | -392.296 | -2,135.065 | -38.928 | -47.666 | -116.699 | -91.332 |
| Common Stock Issued
| 3 | 16,415 | 45.214 | 4,256.831 | 15.027 | 5.366 | 361.12 | 7 |
| Common Stock Repurchased
| 2,026 | -1,407 | -0.061 | -0.174 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -324 | -156 | 0 | -4,475 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 390 | 4,125 | -201.888 | 8,140.822 | 99.257 | 52.717 | 29.89 | 10 |
| Financing Cash Flow
| 1,608 | 17,476 | -549.031 | 5,787.414 | 75.356 | 10.417 | 274.311 | -74.332 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -21 | 0 | -0.099 | -0.001 | -0.001 | 0.194 | -9.388 | 0.832 |
| Net Change In Cash
| -7,439 | 20,091 | 3,815.4 | 2,728.607 | 77.381 | 226.649 | 476.624 | 67.935 |
| Cash At End Of Period
| 22,968 | 27,690 | 7,599.687 | 3,784.287 | 1,055.68 | 978.299 | 751.65 | 275.026 |