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6198 Career Co Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro CapSuper Stock

Annual cashflow statement for Career Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2751.68318363619
Depreciation
Amortisation
Non-Cash Items26.826.770.38.03-14.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-298147-831516131
Change in Accounts Receivable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities72.7264-206938789
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 Items20.5-0.001-0.0012
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities66180290-9.8-210
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7937625.1616517