CHANGE Holdings
3962
Last Price
52 Week Range
¥908.00 - ¥1.47K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
CHANGE Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.653B | ¥7.533B | ¥6.413B | ||||||||
| ¥0.972B | ¥2.387B | ¥1.416B | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| ¥-4.126B | ¥-1.745B | ¥-5.79B | ||||||||
| ¥-3.642B | ¥-0.339B | ¥1.258B | ||||||||
| ¥-1.143B | ¥7.836B | ¥3.297B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.187B | ¥-1.011B | ¥-0.445B | ||||||||
| ¥-4.283B | ¥-11.256B | ¥-0.982B | ||||||||
| - | ¥-1.088B | ¥-0.331B | ||||||||
| - | - | - | ||||||||
| ¥-412M | ¥-726M | ¥9M | ||||||||
| ¥-7.882B | ¥-14.081B | ¥-1.749B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| — | ¥7.954B | ¥-2.524B | ||||||||
| — | ¥-4.415B | - | ||||||||
| ¥-0.324B | ¥-1.351B | ¥-0.041B | ||||||||
| ¥0.39B | ¥-0.864B | ¥-1.338B | ||||||||
| ¥1.608B | ¥1.324B | ¥-3.903B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥30.407B | ¥38.373B | — | ||||||||
| ¥-7.439B | ¥-8.188B | ¥-2.349B | ||||||||
| ¥22.968B | ¥30.185B | ¥25.524B | ||||||||
| ¥-1.143B | ¥7.836B | ¥3.297B | ||||||||
| ¥-3.187B | ¥-0.184B | ¥-0.102B | ||||||||
| ¥-4.33B | ¥7.652B | ¥3.195B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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