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CHANGE Holdings,Inc. (3962) Cash flow

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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