4834 — Career Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥835m
- ¥5bn
- 65
- 90
- 44
- 77
Annual cashflow statement for Career Bank Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 196 | 244 | 414 | 283 | 126 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.5 | 12.1 | 5.24 | -3.32 | 13.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -264 | 213 | -96.8 | -1,833 | 87.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.4 | 587 | 461 | -1,410 | 248 |
| Capital Expenditures | -176 | -168 | -110 | -107 | -6.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22.5 | 122 | 2.79 | -30 | -2.36 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -198 | -45.7 | -107 | -137 | -8.38 |
| Financing Cash Flow Items | -22.1 | -11.8 | -31.3 | 364 | -0.127 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 165 | -425 | -94 | 149 | -214 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.6 | 139 | 263 | -1,386 | 25.2 |