2410 — Career Design Center Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥10bn
- ¥7bn
- ¥17bn
- 99
- 77
- 15
- 75
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 | 1,050 | -220 | 969 | 1,101 | 1,577 |
Depreciation | |||||
Non-Cash Items | -39 | 14.6 | -768 | 61.4 | 56.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -354 | 131 | 948 | 527 | -98.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 907 | 188 | 1,477 | 2,054 | 1,938 |
Capital Expenditures | -404 | -461 | -429 | -344 | -520 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.47 | -56.7 | -3.31 | -3.31 | 42.1 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -408 | -517 | -432 | -347 | -478 |
Financing Cash Flow Items | 0.001 | — | — | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -239 | -324 | -122 | -904 | -348 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 260 | -654 | 923 | 803 | 1,112 |