6538 — CareerIndex Cashflow Statement
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Last trade - 00:00- ¥4bn
- ¥4bn
- ¥3bn
- 86
- 43
- 21
- 48
Annual cashflow statement for CareerIndex, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | 779 | 235 | 471 | 947 | 523 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.596 | 74 | 48.1 | 56 | 9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -383 | -394 | 188 | -221 | -557 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 430 | -3.33 | 899 | 985 | 329 |
| Capital Expenditures | -46 | -28 | -48.7 | -3 | -27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.1 | -1,943 | -582 | -58 | -621 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64 | -1,971 | -631 | -61 | -648 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | 1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.5 | 549 | 290 | -259 | 207 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 317 | -1,426 | 558 | 665 | -112 |