CAREER BANK Co., Ltd. (SPSE: 4834)
Japan
· Delayed Price · Currency is JPY 1,229.00
+8.00 (0.66%)
At close: Jan 24, 2025
CAREER BANK Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 356 | 282 | 413 | 243 | 196 | 106 | Upgrade
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| Depreciation & Amortization | 82 | 143 | 137 | 118 | 82 | 74 | Upgrade
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| Loss (Gain) From Sale of Assets | 20 | 20 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1 | - | - | 6 | -5 | -3 | Upgrade
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| Other Operating Activities | -16 | -88 | -121 | -31 | -79 | -44 | Upgrade
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| Change in Accounts Receivable | -176 | 66 | 22 | -107 | -81 | 19 | Upgrade
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| Change in Accounts Payable | 53 | -367 | -56 | 327 | 44 | 121 | Upgrade
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| Change in Other Net Operating Assets | -18 | 25 | 65 | 31 | -125 | 15 | Upgrade
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| Operating Cash Flow | 361 | 81 | 460 | 587 | 32 | 288 | Upgrade
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| Operating Cash Flow Growth | -45.22% | -82.39% | -21.64% | 1734.38% | -88.89% | 118.18% | Upgrade
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| Capital Expenditures | -11 | -64 | -36 | -69 | -43 | -51 | Upgrade
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| Cash Acquisitions | - | - | - | 109 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26 | -42 | -74 | -99 | -132 | -45 | Upgrade
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| Investment in Securities | 1 | - | - | 3 | 6 | 6 | Upgrade
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| Other Investing Activities | -38 | -31 | 3 | 11 | -29 | -5 | Upgrade
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| Investing Cash Flow | -74 | -137 | -107 | -45 | -198 | -95 | Upgrade
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| Short-Term Debt Issued | - | 750 | 500 | 500 | 200 | 300 | Upgrade
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| Long-Term Debt Issued | - | 200 | 200 | - | 200 | - | Upgrade
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| Total Debt Issued | 950 | 950 | 700 | 500 | 400 | 300 | Upgrade
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| Short-Term Debt Repaid | - | -750 | -700 | -700 | -200 | - | Upgrade
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| Long-Term Debt Repaid | - | -401 | -50 | -200 | - | - | Upgrade
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| Total Debt Repaid | -963 | -1,151 | -750 | -900 | -200 | - | Upgrade
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| Net Debt Issued (Repaid) | -13 | -201 | -50 | -400 | 200 | 300 | Upgrade
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| Dividends Paid | -15 | -14 | -13 | -13 | -13 | -13 | Upgrade
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| Other Financing Activities | 381 | 363 | -31 | -11 | -22 | 200 | Upgrade
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| Financing Cash Flow | 353 | 148 | -94 | -424 | 165 | 487 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 12 | 3 | 22 | 11 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,489 | -1,490 | - | -1 | - | - | Upgrade
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| Net Cash Flow | -848 | -1,386 | 262 | 139 | 10 | 675 | Upgrade
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| Free Cash Flow | 350 | 17 | 424 | 518 | -11 | 237 | Upgrade
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| Free Cash Flow Growth | -39.66% | -95.99% | -18.15% | - | - | 95.87% | Upgrade
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| Free Cash Flow Margin | 5.38% | 0.24% | 5.32% | 7.00% | -0.18% | 4.19% | Upgrade
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| Free Cash Flow Per Share | 352.47 | 17.12 | 426.99 | 521.65 | -11.08 | 238.67 | Upgrade
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| Cash Income Tax Paid | 42 | 95 | 127 | 35 | 80 | 46 | Upgrade
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| Levered Free Cash Flow | 238.5 | -50.38 | 278.13 | 432.5 | -226.5 | 231.75 | Upgrade
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| Unlevered Free Cash Flow | 242.25 | -46.63 | 281.25 | 435.63 | -223.38 | 234.25 | Upgrade
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| Change in Net Working Capital | 59 | 248 | -8 | -330 | 236 | -185 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.