JP Stock MarketDetailed Quotes

3962 Change Holdings

Watchlist

1245
+40+3.32%

20min DelayMarket Closed May 17 15:00 JST

90.09BMarket Cap21.17P/E (Static)

Change Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

-106.60%-50M

131M

-142.95%-631M

Net profit before non-cash adjustment

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

943.18%5.05B

--143M

-100.48%-23M

Total adjustment of non-cash items

610.72%6.7B

728.89%4.05B

-60.22%568M

483.75%2.01B

116.63%75M

200.96%942M

--488M

-19.09%1.43B

---523M

-735.19%-451M

-Depreciation and amortization

69.14%1.64B

64.58%525M

103.52%521M

45.28%308M

56.76%290M

247.14%972M

--319M

74.15%256M

--212M

30.28%185M

-Reversal of impairment losses recognized in profit and loss

--2.23B

----

-Share of associates

---42M

-633.33%-22M

---4M

---7M

---9M

--0

---3M

----

-Disposal profit

--0

----

-Other non-cash items

9,646.67%2.86B

663.37%1.31B

-95.64%51M

332.11%1.71B

67.61%-206M

-190.91%-30M

--172M

-27.75%1.17B

---735M

-224.49%-636M

Changes in working capital

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

-337.76%-6.53B

--511M

95.17%-157M

-Change in receivables

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

-4,689.87%-10.88B

---753M

108.45%536M

-Change in inventory

357.89%87M

100.00%26M

80.00%-2M

121.15%11M

-23.53%52M

139.58%19M

--13M

-200.00%-10M

---52M

1,260.00%68M

-Change in payables

-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

419.52%4.55B

--1.29B

-129.10%-905M

-Changes in other current assets

61.75%-127M

--0

-188.19%-127M

-255.14%-332M

---313M

39.81%-189M

--26M

676.00%144M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-147.06%-84M

-312.50%-33M

-158.33%-31M

-11.11%-10M

-100.00%-10M

-240.00%-34M

-8M

-200.00%-12M

-9M

16.67%-5M

Interest received (cash flow from operating activities)

Tax refund paid

50.31%-1.78B

83.17%-68M

25.21%-1.18B

1,000.00%45M

64.00%-571M

-219.46%-3.58B

-404M

-100.38%-1.58B

-5M

-38.88%-1.59B

Other operating cash inflow (outflow)

200.00%1M

0.00%1M

-1M

0.00%-1M

200.00%1M

Operating cash flow

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

-4,348.65%-1.65B

--118M

-794.06%-2.22B

Investing cash flow

Net PPE purchase and sale

51.16%-1.1B

233.33%116M

39.18%-759M

18.05%-327M

75.29%-126M

-850.85%-2.24B

---87M

-11,245.45%-1.25B

---399M

-598.63%-510M

Net intangibles purchase and sale

-19.51%-1.13B

-95.08%-515M

36.32%-149M

-9.82%-246M

1.81%-217M

-93.63%-943M

---264M

-134.00%-234M

---224M

3.91%-221M

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

---2.22B

---444M

--0

---23M

---1.75B

----

Net changes in other investments

124.27%100M

-87.23%35M

46.42%-187M

172.68%290M

-161.29%-38M

-575.41%-412M

--274M

-360.45%-349M

---399M

82.35%62M

Investing cash flow

-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

-17,578.26%-4.02B

---1.52B

-148.70%-669M

Financing cash flow

Net issuance payments of debt

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

5,036.21%2.86B

--1.93B

-16.39%-71M

Net common stock issuance

66.67%5M

--0

--5M

-25.00%3M

--3M

--0

Increase or decrease of lease financing

-133.04%-522M

-177.14%-194M

-189.39%-191M

-52.17%-70M

-59.52%-67M

-279.66%-224M

---70M

-164.00%-66M

---46M

-44.83%-42M

Cash dividends paid

-122.84%-722M

---8M

--7M

-107.14%-29M

-123.23%-692M

---324M

--0

---14M

---310M

Cash dividends for minorities

---264M

--0

----

Net other fund-raising expenses

-231.28%-512M

-224.88%-502M

10.00%-9M

----

895.92%390M

--402M

-100.26%-10M

---1M

97.96%-1M

Financing cash flow

1,008.64%17.83B

128.15%738M

552.60%18.19B

-105.52%-103M

-134.91%-996M

767.22%1.61B

---2.62B

-24.51%2.79B

--1.87B

-209.49%-424M

Net cash flow

Beginning cash position

-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

11.05%27.57B

--27.09B

9.81%30.41B

Current changes in cash

317.77%16.15B

338.67%4.04B

529.73%12.37B

10.21%518M

76.43%-781M

-372.98%-7.42B

---1.69B

-178.28%-2.88B

--470M

-3,753.49%-3.31B

Effect of exchange rate changes

361.90%55M

80.00%9M

96.67%-1M

200.00%12M

--35M

---21M

--5M

---30M

--4M

--0

Cash adjustments other than cash changes

-77,100.00%-772M

---773M

--2M

--0

50.00%-1M

---1M

--0

----

---2M

End cash Position

67.20%38.4B

42.45%35.12B

-17.47%22.75B

-17.98%22.22B

-24.46%22.97B

--22.97B

-13.49%24.66B

--27.57B

-1.86%27.09B

Free cash flow

327.41%9.85B

162.62%5.92B

150.16%1.57B

170.10%354M

167.82%2B

-243.42%-4.33B

--2.26B

-2,013.51%-3.13B

---505M

-17,464.71%-2.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	-106.60%-50M	131M	-142.95%-631M
Net profit before non-cash adjustment	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	943.18%5.05B	--143M	-100.48%-23M
Total adjustment of non-cash items	610.72%6.7B	728.89%4.05B	-60.22%568M	483.75%2.01B	116.63%75M	200.96%942M	--488M	-19.09%1.43B	---523M	-735.19%-451M
-Depreciation and amortization	69.14%1.64B	64.58%525M	103.52%521M	45.28%308M	56.76%290M	247.14%972M	--319M	74.15%256M	--212M	30.28%185M
-Reversal of impairment losses recognized in profit and loss	--2.23B	----	----	----	----	----	----	----	----	----
-Share of associates	---42M	-633.33%-22M	---4M	---7M	---9M	--0	---3M	----	----	----
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	----	----	----
-Other non-cash items	9,646.67%2.86B	663.37%1.31B	-95.64%51M	332.11%1.71B	67.61%-206M	-190.91%-30M	--172M	-27.75%1.17B	---735M	-224.49%-636M
Changes in working capital	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	-337.76%-6.53B	--511M	95.17%-157M
-Change in receivables	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	-4,689.87%-10.88B	---753M	108.45%536M
-Change in inventory	357.89%87M	100.00%26M	80.00%-2M	121.15%11M	-23.53%52M	139.58%19M	--13M	-200.00%-10M	---52M	1,260.00%68M
-Change in payables	-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	419.52%4.55B	--1.29B	-129.10%-905M
-Changes in other current assets	61.75%-127M	--0	--0	--0	-188.19%-127M	-255.14%-332M	---313M	39.81%-189M	--26M	676.00%144M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-147.06%-84M	-312.50%-33M	-158.33%-31M	-11.11%-10M	-100.00%-10M	-240.00%-34M	-8M	-200.00%-12M	-9M	16.67%-5M
Interest received (cash flow from operating activities)	5M	2M	0	3M	0	0	0	0	0	0
Tax refund paid	50.31%-1.78B	83.17%-68M	25.21%-1.18B	1,000.00%45M	64.00%-571M	-219.46%-3.58B	-404M	-100.38%-1.58B	-5M	-38.88%-1.59B
Other operating cash inflow (outflow)	2M	0	200.00%1M	0.00%1M	0	0	-1M	0.00%-1M	1M	200.00%1M
Operating cash flow	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	-4,348.65%-1.65B	--118M	-794.06%-2.22B
Investing cash flow
Net PPE purchase and sale	51.16%-1.1B	233.33%116M	39.18%-759M	18.05%-327M	75.29%-126M	-850.85%-2.24B	---87M	-11,245.45%-1.25B	---399M	-598.63%-510M
Net intangibles purchase and sale	-19.51%-1.13B	-95.08%-515M	36.32%-149M	-9.82%-246M	1.81%-217M	-93.63%-943M	---264M	-134.00%-234M	---224M	3.91%-221M
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	---2.22B	---444M	--0	---23M	---1.75B	----	----	----	----	----
Net changes in other investments	124.27%100M	-87.23%35M	46.42%-187M	172.68%290M	-161.29%-38M	-575.41%-412M	--274M	-360.45%-349M	---399M	82.35%62M
Investing cash flow	-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	-17,578.26%-4.02B	---1.52B	-148.70%-669M
Financing cash flow
Net issuance payments of debt	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	5,036.21%2.86B	--1.93B	-16.39%-71M
Net common stock issuance	66.67%5M	--0	--0	--0	--5M	-25.00%3M	--3M	--0	--0	--0
Increase or decrease of lease financing	-133.04%-522M	-177.14%-194M	-189.39%-191M	-52.17%-70M	-59.52%-67M	-279.66%-224M	---70M	-164.00%-66M	---46M	-44.83%-42M
Cash dividends paid	-122.84%-722M	---8M	--7M	-107.14%-29M	-123.23%-692M	---324M	--0	--0	---14M	---310M
Cash dividends for minorities	---264M	--0	----	----	----	----	----	----	----	----
Net other fund-raising expenses	-231.28%-512M	-224.88%-502M	10.00%-9M	----	----	895.92%390M	--402M	-100.26%-10M	---1M	97.96%-1M
Financing cash flow	1,008.64%17.83B	128.15%738M	552.60%18.19B	-105.52%-103M	-134.91%-996M	767.22%1.61B	---2.62B	-24.51%2.79B	--1.87B	-209.49%-424M
Net cash flow
Beginning cash position	-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	11.05%27.57B	--27.09B	9.81%30.41B
Current changes in cash	317.77%16.15B	338.67%4.04B	529.73%12.37B	10.21%518M	76.43%-781M	-372.98%-7.42B	---1.69B	-178.28%-2.88B	--470M	-3,753.49%-3.31B
Effect of exchange rate changes	361.90%55M	80.00%9M	96.67%-1M	200.00%12M	--35M	---21M	--5M	---30M	--4M	--0
Cash adjustments other than cash changes	-77,100.00%-772M	---773M	--2M	--0	50.00%-1M	---1M	--0	----	----	---2M
End cash Position	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	-13.49%24.66B	--27.57B	-1.86%27.09B
Free cash flow	327.41%9.85B	162.62%5.92B	150.16%1.57B	170.10%354M	167.82%2B	-243.42%-4.33B	--2.26B	-2,013.51%-3.13B	---505M	-17,464.71%-2.95B
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

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Heat List

Overall