6198 — Career Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥1bn
- ¥18bn
- 93
- 90
- 51
- 95
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 275 | 1.68 | 318 | 363 | 619 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 26.8 | 26.7 | 70.3 | 8.03 | -14.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -298 | 147 | -831 | 516 | 131 |
Change in Accounts Receivable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 72.7 | 264 | -206 | 938 | 789 |
Capital Expenditures | -28.8 | -46.9 | -37.9 | -236 | -18.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -30.9 | -21.3 | -20.5 | -75.8 | -42.8 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -59.7 | -68.2 | -58.4 | -312 | -61.4 |
Financing Cash Flow Items | 20.5 | -0.001 | -0.001 | 2 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 66 | 180 | 290 | -9.8 | -210 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 79 | 376 | 25.1 | 616 | 517 |