CAREER BANK Co., Ltd. (SPSE:4834)
Japan · Delayed Price · Currency is JPY 1,330.00
+7.00 (0.53%)
At close: Aug 8, 2025
CAREER BANK Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | 126 | 282 | 413 | 243 | 196 | Upgrade |
Depreciation & Amortization | 20 | 143 | 137 | 118 | 82 | Upgrade |
Loss (Gain) From Sale of Assets | - | 20 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1 | - | - | 6 | -5 | Upgrade |
Loss (Gain) on Equity Investments | -15 | - | - | - | - | Upgrade |
Other Operating Activities | 39 | -88 | -121 | -31 | -79 | Upgrade |
Change in Accounts Receivable | -74 | 66 | 22 | -107 | -81 | Upgrade |
Change in Accounts Payable | 114 | -367 | -56 | 327 | 44 | Upgrade |
Change in Other Net Operating Assets | 38 | 25 | 65 | 31 | -125 | Upgrade |
Operating Cash Flow | 247 | 81 | 460 | 587 | 32 | Upgrade |
Operating Cash Flow Growth | 204.94% | -82.39% | -21.63% | 1734.38% | -88.89% | Upgrade |
Capital Expenditures | -6 | -64 | -36 | -69 | -43 | Upgrade |
Cash Acquisitions | - | - | - | 109 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -42 | -74 | -99 | -132 | Upgrade |
Investment in Securities | 1 | - | - | 3 | 6 | Upgrade |
Other Investing Activities | -3 | -31 | 3 | 11 | -29 | Upgrade |
Investing Cash Flow | -8 | -137 | -107 | -45 | -198 | Upgrade |
Short-Term Debt Issued | 200 | 750 | 500 | 500 | 200 | Upgrade |
Long-Term Debt Issued | - | 200 | 200 | - | 200 | Upgrade |
Total Debt Issued | 200 | 950 | 700 | 500 | 400 | Upgrade |
Short-Term Debt Repaid | -400 | -750 | -700 | -700 | -200 | Upgrade |
Long-Term Debt Repaid | - | -401 | -50 | -200 | - | Upgrade |
Total Debt Repaid | -400 | -1,151 | -750 | -900 | -200 | Upgrade |
Net Debt Issued (Repaid) | -200 | -201 | -50 | -400 | 200 | Upgrade |
Dividends Paid | -14 | -14 | -13 | -13 | -13 | Upgrade |
Other Financing Activities | - | 363 | -31 | -11 | -22 | Upgrade |
Financing Cash Flow | -214 | 148 | -94 | -424 | 165 | Upgrade |
Foreign Exchange Rate Adjustments | - | 12 | 3 | 22 | 11 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1,490 | - | -1 | - | Upgrade |
Net Cash Flow | 25 | -1,386 | 262 | 139 | 10 | Upgrade |
Free Cash Flow | 241 | 17 | 424 | 518 | -11 | Upgrade |
Free Cash Flow Growth | 1317.65% | -95.99% | -18.15% | - | - | Upgrade |
Free Cash Flow Margin | 4.70% | 0.24% | 5.32% | 7.00% | -0.18% | Upgrade |
Free Cash Flow Per Share | 242.70 | 17.12 | 426.99 | 521.65 | -11.08 | Upgrade |
Cash Interest Paid | -24 | - | - | - | - | Upgrade |
Cash Income Tax Paid | -13 | 95 | 127 | 35 | 80 | Upgrade |
Levered Free Cash Flow | 217.63 | -50.38 | 278.13 | 432.5 | -226.5 | Upgrade |
Unlevered Free Cash Flow | 220.75 | -46.63 | 281.25 | 435.63 | -223.38 | Upgrade |
Change in Working Capital | 78 | -276 | 31 | 251 | -162 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.