6198 — Career Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥1bn
- ¥15bn
- 62
- 62
- 32
- 53
Annual cashflow statement for Career Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 318 | 363 | 619 | 414 | -48.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 70.3 | 8.03 | -14.8 | 47.9 | 100 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -831 | 516 | 131 | -604 | -121 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -206 | 938 | 789 | -91.2 | -15.3 |
| Capital Expenditures | -37.9 | -236 | -18.6 | -19.5 | -298 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.5 | -75.8 | -42.8 | -1.84 | -36.6 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.4 | -312 | -61.4 | -21.3 | -334 |
| Financing Cash Flow Items | -0.001 | 2 | — | -280 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 290 | -9.8 | -210 | -480 | 57.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.1 | 616 | 517 | -593 | -292 |