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CHANGE Holdings,Inc. (3962) Cash flow

CHANGE Holdings,Inc. Cash Flow

JP:3962's free cash flow for Q1 2026 was $2.38B. For the 2026 fiscal year, JP:3962's free cash flow was decreased by $-73.00M and operating cash flow was $2.45B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 23Sep 21
$ 7.25B$ 7.84B$ -811.00M$ 12.20B$ 3.53B
$ -2.84B$ -14.08B$ -7.68B$ -13.74B$ -832.00M
$ -8.41B$ 1.32B$ 1.41B$ 17.83B$ -193.00M
$ 26.18B$ 30.18B$ 22.94B$ 38.37B$ 30.38B
$ 6.88B$ 7.65B$ -3.06B$ 11.10B$ 3.29B

Currency in JPY

CHANGE Holdings,Inc. Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing