Change Inc.
TSE:3962.T
1295 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 3,241 | 1,136 | 484 | 5,049 | 143 | -23 | 4,773 | 163 | 484 | 682 | 4,582 | 591.781 | 945.518 | -26.518 | 2,650 |
| Depreciation & Amortization
| 308 | 290 | 319 | 256 | 212 | 185 | 142 | 181 | 147 | 212 | 203 | 174.723 | 72.764 | 208.236 | 117 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.72 | 0 | 0 | -122 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0 | 0 | 10 |
| Change In Working Capital
| -4,360 | 1,715 | 2,047 | -6,527 | 511 | -157 | -3,250 | 204 | -1,491 | 1,131 | -734 | 146.639 | -529.134 | 1,338.134 | -1,107 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 11 | 52 | 13 | -10 | -52 | 68 | 5 | -28 | 10 | 9 | -20 | -2.348 | 15.824 | -16.824 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,371 | 1,663 | 2,034 | -6,517 | 563 | -225 | -3,255 | 232 | -1,501 | 1,122 | -714 | 148.987 | -544.958 | 1,354.958 | 0 |
| Other Non Cash Items
| 1,738 | -796 | -244 | -424 | -748 | -2,226 | -1,345 | 109 | 823 | -1,389 | -1,503 | 130.742 | -13.923 | -281.077 | 338 |
| Operating Cash Flow
| 927 | 2,345 | 2,606 | -1,646 | 118 | -2,221 | 320 | 657 | -37 | 636 | 2,548 | 1,034.347 | 475.225 | 1,238.775 | 1,886 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -573 | -343 | -351 | -1,482 | -623 | -731 | -303 | -228 | -111 | -123 | -123 | -67.329 | -85.547 | -62.453 | -66 |
| Acquisitions Net
| 0 | 0 | -1,601 | -2,189 | 0 | -2,189 | 0 | 0 | 0 | 0 | 0.738 | -0.738 | 0.738 | 0 | 0 |
| Purchases Of Investments
| -300 | -1,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 321 | -38 | 274 | -349 | -892 | 2,251 | 34 | -43 | 134 | -596 | -99.738 | 0.25 | -0.106 | 13.368 | -2 |
| Investing Cash Flow
| -306 | -2,130 | -1,678 | -4,020 | -1,515 | -669 | -269 | -271 | 23 | -719 | -222 | -67.817 | -84.915 | -49.085 | -68 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -318 | -192 | -207 | -137 | -72 | -71 | -71 | -60 | -58 | -58 | -1,325 | -95.296 | -94.706 | -105.294 | -97 |
| Common Stock Issued
| 0 | 5 | 3 | 0 | 0 | 0 | 2 | 0 | -48 | 16,454 | 9 | 13.214 | -0.871 | 28.871 | 4 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,407 | 0 | -1,407 | 0.053 | -0.061 | 0.053 | -0.053 | 0 |
| Dividends Paid
| -29 | -692 | 0 | -310 | -14 | -310 | -310 | 0 | 0 | -17,553 | -50.053 | -13.949 | -150 | -351 | 0 |
| Other Financing Activities
| 244 | -117 | -2,418 | 3,234 | 1,953 | -43 | 242 | 269 | 3,798 | 18,921 | -9 | -38.939 | 1.776 | 1.224 | 349 |
| Financing Cash Flow
| -103 | -996 | -2,622 | 2,787 | 1,867 | -424 | -137 | -1,198 | 3,692 | 16,357 | -1,375 | -135.031 | -243.748 | -426.252 | 256 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 12 | 35 | 5 | -30 | 4 | -30 | 0 | 0 | -3,764 | -17,086 | 0.054 | -0.099 | 0.054 | -0.054 | 1 |
| Net Change In Cash
| 530 | -747 | -1,689 | -2,910 | 476 | -3,316 | -86 | -812 | 3,678 | 16,274 | 951 | 833.687 | 144.33 | 762.67 | 2,075 |
| Cash At End Of Period
| 22,751 | 22,221 | 22,968 | 24,657 | 27,567 | 27,091 | 27,604 | 27,690 | 28,502 | 24,824 | 8,550 | 7,599.687 | 6,766 | 6,621.67 | 5,859 |