6070 — Careerlink Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥26bn
- ¥17bn
- ¥44bn
- 98
- 74
- 72
- 96
Annual cashflow statement for Careerlink Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 13 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 | 690 | 2,772 | 4,441 | 7,646 | 3,281 |
| Depreciation | |||||
| Non-Cash Items | 18.7 | 1.51 | 201 | -42.2 | 10.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 799 | -105 | -3,848 | -9,075 | 3,221 |
| 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 | 1,580 | 2,744 | 977 | -1,209 | 6,766 |
| Capital Expenditures | -19.6 | -77.5 | -412 | -195 | -511 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.2 | 29.5 | 130 | -124 | -104 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.7 | -48 | -282 | -319 | -615 |
| Financing Cash Flow Items | -0.807 | -0.541 | 19.9 | -16.3 | -0.107 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -308 | -177 | -98.6 | -405 | -1,321 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,233 | 2,519 | 596 | -1,934 | 4,831 |