6070 — Careerlink Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥18bn
- ¥53bn
- 80
- 86
- 44
- 85
Annual cashflow statement for Careerlink Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 13 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 | 290 | 690 | 2,772 | 4,441 | 7,646 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -16.4 | 18.7 | 1.51 | 201 | -42.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -343 | 799 | -105 | -3,848 | -9,075 |
| 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 | 50.3 | 1,580 | 2,744 | 977 | -1,209 |
| Capital Expenditures | -38.8 | -19.6 | -77.5 | -412 | -195 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -96.8 | -20.2 | 29.5 | 130 | -124 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -136 | -39.7 | -48 | -282 | -319 |
| Financing Cash Flow Items | 14.3 | -0.807 | -0.541 | 19.9 | -16.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -315 | -308 | -177 | -98.6 | -405 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -400 | 1,233 | 2,519 | 596 | -1,934 |