Change Cash Flow | StatInvestor

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Change Inc. | Cash Flow

Fiscal year is October-September. All values JPY Thousands.

2015

2016

2017

2018

Net Income before Extraordinaries

131,457.00

175,545.00

325,850.00

502,172

Depreciation, Depletion & Amortization

14,027.00

9,429.00

13,071.00

26,854

Other Funds

751.00

2,717.00

103,078

Funds from Operations

101,249.00

150,201.00

272,417.00

425,948

Changes in Working Capital

1,532.00

93,454.00

54,185.00

209,617

Net Operating Cash Flow

102,781.00

56,747.00

326,602.00

216,331

Capital Expenditures

7,926.00

4,699.00

52,959.00

Purchase/Sale of Investments

43,556.00

159,654.00

57,594.00

Net Investing Cash Flow

38,653.00

154,954.00

110,564.00

Issuance/Reduction of Debt, Net

81,332.00

86,057.00

2,334.00

Net Financing Cash Flow

74,332.00

274,311.00

10,417.00

Net Change in Cash

67,934.00

476,624.00

226,649.00

Free Cash Flow

96,429.00

53,664.00

315,323.00

Other Sources

12,080.00

Change in Capital Stock

7,000.00

361,120.00

5,366.00

Exchange Rate Effect

832.00

9,388.00

194.00

Other Uses

9,056.00

10.00

About Change

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Address	TOKYU REIT Toranomon Building, 6/F Tokyo Tokyo 105 Japan
Employees	-
Website	http://www.change-jp.com
Updated	07/08/2019
Change, Inc. provides mobility, IoT (Internet of Things) big data, security and IT human resources training services. It also provides the new information technology transformation services. The company was founded by Yoshihisa Jimbo, Hiroshi Fukudome, Akira Itoh, Kenji Kaneda and Tetsuya Ishihara on April 10, 2003 and is headquartered in Tokyo, Japan.