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3962 Change Holdings

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20min DelayMarket to Open Aug 27 15:00 JST

105.37BMarket Cap24.27P/E (Static)

Change Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-10.90%2.61B

463.99%13.93B

112.65%6.42B

7,482.00%3.69B

577.86%888M

563.71%2.93B

-49.33%2.47B

3.02B

-50M

131M

Net profit before non-cash adjustment

101.14%2.29B

31.42%7.43B

-689.67%-2.85B

16.97%5.91B

2,166.43%3.24B

5,039.13%1.14B

23.86%5.65B

--484M

--5.05B

--143M

Total adjustment of non-cash items

-2,598.67%-1.87B

610.72%6.7B

728.89%4.05B

-60.22%568M

483.75%2.01B

116.63%75M

200.96%942M

--488M

--1.43B

---523M

-Depreciation and amortization

56.55%454M

69.14%1.64B

64.58%525M

103.52%521M

45.28%308M

56.76%290M

247.14%972M

--319M

--256M

--212M

-Reversal of impairment losses recognized in profit and loss

----

10,031.82%2.23B

----

--22M

----

-Share of associates

55.56%-4M

---42M

-633.33%-22M

---4M

---7M

---9M

--0

---3M

----

-Disposal profit

---1.57B

--0

----

-Other non-cash items

-266.50%-755M

5,607.69%2.86B

775.33%1.31B

-95.64%51M

332.11%1.71B

67.61%-206M

-257.58%-52M

--150M

--1.17B

---735M

Changes in working capital

28.05%2.2B

95.18%-199M

155.45%5.23B

57.36%-2.78B

-953.23%-4.36B

1,192.36%1.72B

-103,050.00%-4.13B

--2.05B

---6.53B

--511M

-Change in receivables

34.09%4.61B

63.81%-2.25B

72.28%8.42B

39.78%-6.55B

-903.45%-7.56B

541.42%3.44B

-2,957.14%-6.21B

--4.89B

---10.88B

---753M

-Change in inventory

-7.69%48M

357.89%87M

100.00%26M

80.00%-2M

121.15%11M

-23.53%52M

139.58%19M

--13M

---10M

---52M

-Change in payables

-49.39%-2.46B

-12.79%2.09B

-26.67%-3.22B

-17.14%3.77B

146.90%3.19B

-82.10%-1.65B

7,151.52%2.39B

---2.54B

--4.55B

--1.29B

-Changes in other current assets

--0

61.75%-127M

--0

-188.19%-127M

-255.14%-332M

---313M

---189M

--26M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-370.00%-47M

-147.06%-84M

-312.50%-33M

-158.33%-31M

-11.11%-10M

-100.00%-10M

-240.00%-34M

-8M

-12M

-9M

Interest received (cash flow from operating activities)

Tax refund paid

-385.29%-2.77B

50.31%-1.78B

83.17%-68M

25.21%-1.18B

1,000.00%45M

64.00%-571M

-219.46%-3.58B

-404M

-1.58B

-5M

Other operating cash inflow (outflow)

-1M

200.00%1M

0.00%1M

-1M

Operating cash flow

-109.04%-212M

1,155.99%12.07B

142.56%6.32B

250.49%2.48B

685.59%927M

205.58%2.35B

-130.55%-1.14B

--2.61B

---1.65B

--118M

Investing cash flow

Net PPE purchase and sale

40.48%-75M

51.16%-1.1B

233.33%116M

39.18%-759M

18.05%-327M

75.29%-126M

-850.85%-2.24B

---87M

---1.25B

---399M

Net intangibles purchase and sale

33.18%-145M

-19.51%-1.13B

-95.08%-515M

36.32%-149M

-9.82%-246M

1.81%-217M

-93.63%-943M

---264M

---234M

---224M

Net business purchase and sale

----

-119.61%-9.41B

-37.91%-2.21B

-228.83%-7.2B

----

---4.28B

---1.6B

---2.19B

----

Net investment product transactions

97.83%-38M

---2.22B

---444M

--0

---23M

---1.75B

--0

----

Net changes in other investments

244.74%55M

124.27%100M

-87.23%35M

46.42%-187M

172.68%290M

-161.29%-38M

-575.41%-412M

--274M

---349M

---399M

Investing cash flow

90.47%-203M

-74.38%-13.75B

-79.74%-3.02B

-106.29%-8.29B

79.80%-306M

-218.39%-2.13B

-905.36%-7.88B

---1.68B

---4.02B

---1.52B

Financing cash flow

Net issuance payments of debt

-262.40%-877M

1,025.47%19.84B

148.77%1.44B

551.24%18.65B

-100.16%-3M

-240.85%-242M

1,386.86%1.76B

---2.96B

--2.86B

--1.93B

Net common stock issuance

-66,900.00%-3.34B

66.67%5M

--0

--5M

-25.00%3M

--3M

--0

Increase or decrease of lease financing

-192.54%-196M

-133.04%-522M

-177.14%-194M

-189.39%-191M

-52.17%-70M

-59.52%-67M

-279.66%-224M

---70M

---66M

---46M

Cash dividends paid

-88.15%-1.3B

-122.84%-722M

---8M

--7M

-107.14%-29M

-123.23%-692M

---324M

--0

---14M

Cash dividends for minorities

----

---264M

--0

----

--0

----

Net other fund-raising expenses

--2M

-231.28%-512M

-224.88%-502M

10.00%-9M

----

895.92%390M

--402M

---10M

---1M

Financing cash flow

-473.59%-5.71B

1,008.64%17.83B

128.15%738M

552.60%18.19B

-105.52%-103M

-134.91%-996M

767.22%1.61B

---2.62B

--2.79B

--1.87B

Net cash flow

Beginning cash position

67.20%38.4B

-24.46%22.97B

42.45%35.12B

-17.47%22.75B

-17.98%22.22B

-24.46%22.97B

9.81%30.41B

--24.66B

--27.57B

--27.09B

Current changes in cash

-684.64%-6.13B

317.77%16.15B

338.67%4.04B

529.73%12.37B

10.21%518M

76.43%-781M

-372.98%-7.42B

---1.69B

---2.88B

--470M

Effect of exchange rate changes

-54.29%16M

361.90%55M

80.00%9M

96.67%-1M

200.00%12M

--35M

---21M

--5M

---30M

--4M

Cash adjustments other than cash changes

-455,300.00%-4.55B

-77,100.00%-772M

---773M

--2M

--0

50.00%-1M

---1M

--0

----

End cash Position

24.82%27.74B

67.20%38.4B

42.45%35.12B

-17.47%22.75B

-17.98%22.22B

-24.46%22.97B

--22.97B

--24.66B

--27.57B

Free cash flow

-121.58%-432M

327.41%9.85B

162.62%5.92B

150.16%1.57B

170.10%354M

167.82%2B

-243.42%-4.33B

--2.26B

---3.13B

---505M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-10.90%2.61B	463.99%13.93B	112.65%6.42B	7,482.00%3.69B	577.86%888M	563.71%2.93B	-49.33%2.47B	3.02B	-50M	131M
Net profit before non-cash adjustment	101.14%2.29B	31.42%7.43B	-689.67%-2.85B	16.97%5.91B	2,166.43%3.24B	5,039.13%1.14B	23.86%5.65B	--484M	--5.05B	--143M
Total adjustment of non-cash items	-2,598.67%-1.87B	610.72%6.7B	728.89%4.05B	-60.22%568M	483.75%2.01B	116.63%75M	200.96%942M	--488M	--1.43B	---523M
-Depreciation and amortization	56.55%454M	69.14%1.64B	64.58%525M	103.52%521M	45.28%308M	56.76%290M	247.14%972M	--319M	--256M	--212M
-Reversal of impairment losses recognized in profit and loss	----	10,031.82%2.23B	----	----	----	----	--22M	----	----	----
-Share of associates	55.56%-4M	---42M	-633.33%-22M	---4M	---7M	---9M	--0	---3M	----	----
-Disposal profit	---1.57B	--0	--0	--0	--0	--0	--0	--0	----	----
-Other non-cash items	-266.50%-755M	5,607.69%2.86B	775.33%1.31B	-95.64%51M	332.11%1.71B	67.61%-206M	-257.58%-52M	--150M	--1.17B	---735M
Changes in working capital	28.05%2.2B	95.18%-199M	155.45%5.23B	57.36%-2.78B	-953.23%-4.36B	1,192.36%1.72B	-103,050.00%-4.13B	--2.05B	---6.53B	--511M
-Change in receivables	34.09%4.61B	63.81%-2.25B	72.28%8.42B	39.78%-6.55B	-903.45%-7.56B	541.42%3.44B	-2,957.14%-6.21B	--4.89B	---10.88B	---753M
-Change in inventory	-7.69%48M	357.89%87M	100.00%26M	80.00%-2M	121.15%11M	-23.53%52M	139.58%19M	--13M	---10M	---52M
-Change in payables	-49.39%-2.46B	-12.79%2.09B	-26.67%-3.22B	-17.14%3.77B	146.90%3.19B	-82.10%-1.65B	7,151.52%2.39B	---2.54B	--4.55B	--1.29B
-Changes in other current assets	--0	61.75%-127M	--0	--0	--0	-188.19%-127M	-255.14%-332M	---313M	---189M	--26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-370.00%-47M	-147.06%-84M	-312.50%-33M	-158.33%-31M	-11.11%-10M	-100.00%-10M	-240.00%-34M	-8M	-12M	-9M
Interest received (cash flow from operating activities)	0	5M	2M	0	3M	0	0	0	0	0
Tax refund paid	-385.29%-2.77B	50.31%-1.78B	83.17%-68M	25.21%-1.18B	1,000.00%45M	64.00%-571M	-219.46%-3.58B	-404M	-1.58B	-5M
Other operating cash inflow (outflow)	-1M	2M	0	200.00%1M	0.00%1M	0	0	-1M	-1M	1M
Operating cash flow	-109.04%-212M	1,155.99%12.07B	142.56%6.32B	250.49%2.48B	685.59%927M	205.58%2.35B	-130.55%-1.14B	--2.61B	---1.65B	--118M
Investing cash flow
Net PPE purchase and sale	40.48%-75M	51.16%-1.1B	233.33%116M	39.18%-759M	18.05%-327M	75.29%-126M	-850.85%-2.24B	---87M	---1.25B	---399M
Net intangibles purchase and sale	33.18%-145M	-19.51%-1.13B	-95.08%-515M	36.32%-149M	-9.82%-246M	1.81%-217M	-93.63%-943M	---264M	---234M	---224M
Net business purchase and sale	----	-119.61%-9.41B	-37.91%-2.21B	-228.83%-7.2B	----	----	---4.28B	---1.6B	---2.19B	----
Net investment product transactions	97.83%-38M	---2.22B	---444M	--0	---23M	---1.75B	--0	----	----	----
Net changes in other investments	244.74%55M	124.27%100M	-87.23%35M	46.42%-187M	172.68%290M	-161.29%-38M	-575.41%-412M	--274M	---349M	---399M
Investing cash flow	90.47%-203M	-74.38%-13.75B	-79.74%-3.02B	-106.29%-8.29B	79.80%-306M	-218.39%-2.13B	-905.36%-7.88B	---1.68B	---4.02B	---1.52B
Financing cash flow
Net issuance payments of debt	-262.40%-877M	1,025.47%19.84B	148.77%1.44B	551.24%18.65B	-100.16%-3M	-240.85%-242M	1,386.86%1.76B	---2.96B	--2.86B	--1.93B
Net common stock issuance	-66,900.00%-3.34B	66.67%5M	--0	--0	--0	--5M	-25.00%3M	--3M	--0	--0
Increase or decrease of lease financing	-192.54%-196M	-133.04%-522M	-177.14%-194M	-189.39%-191M	-52.17%-70M	-59.52%-67M	-279.66%-224M	---70M	---66M	---46M
Cash dividends paid	-88.15%-1.3B	-122.84%-722M	---8M	--7M	-107.14%-29M	-123.23%-692M	---324M	--0	--0	---14M
Cash dividends for minorities	----	---264M	--0	----	----	----	--0	----	----	----
Net other fund-raising expenses	--2M	-231.28%-512M	-224.88%-502M	10.00%-9M	----	----	895.92%390M	--402M	---10M	---1M
Financing cash flow	-473.59%-5.71B	1,008.64%17.83B	128.15%738M	552.60%18.19B	-105.52%-103M	-134.91%-996M	767.22%1.61B	---2.62B	--2.79B	--1.87B
Net cash flow
Beginning cash position	67.20%38.4B	-24.46%22.97B	42.45%35.12B	-17.47%22.75B	-17.98%22.22B	-24.46%22.97B	9.81%30.41B	--24.66B	--27.57B	--27.09B
Current changes in cash	-684.64%-6.13B	317.77%16.15B	338.67%4.04B	529.73%12.37B	10.21%518M	76.43%-781M	-372.98%-7.42B	---1.69B	---2.88B	--470M
Effect of exchange rate changes	-54.29%16M	361.90%55M	80.00%9M	96.67%-1M	200.00%12M	--35M	---21M	--5M	---30M	--4M
Cash adjustments other than cash changes	-455,300.00%-4.55B	-77,100.00%-772M	---773M	--2M	--0	50.00%-1M	---1M	--0	----	----
End cash Position	24.82%27.74B	67.20%38.4B	67.20%38.4B	42.45%35.12B	-17.47%22.75B	-17.98%22.22B	-24.46%22.97B	--22.97B	--24.66B	--27.57B
Free cash flow	-121.58%-432M	327.41%9.85B	162.62%5.92B	150.16%1.57B	170.10%354M	167.82%2B	-243.42%-4.33B	--2.26B	---3.13B	---505M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall