Career Design Center Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	2013 - 2017
Net Income	1,101	984.35	-219	1,049	1,163	Upgrade
Depreciation & Amortization	511.56	460.75	261	250	232	Upgrade
Loss (Gain) From Sale of Assets	0.17	3.07	-	6	6	Upgrade
Other Operating Activities	117.69	-232.25	-312	-356	-395	Upgrade
Change in Accounts Receivable	-169.73	67.24	359	-35	-158	Upgrade
Change in Inventory	1.32	0.48	-6	2	-3	Upgrade
Change in Accounts Payable	20.07	-92.81	-28	119	-	Upgrade
Change in Unearned Revenue	53.7	-33.8	-	-	-	Upgrade
Change in Income Taxes	267.13	-236.31	-	-	-	Upgrade
Change in Other Net Operating Assets	128.67	-61.55	132	-129	156	Upgrade
Operating Cash Flow	2,031	859.19	187	906	1,001	Upgrade
Operating Cash Flow Growth	136.43%	359.46%	-79.36%	-9.49%	6.38%	Upgrade
Capital Expenditures	-3.43	-173.27	-4	-12	-73	Upgrade
Sale (Purchase) of Intangibles	-334.95	-586.64	-456	-392	-190	Upgrade
Other Investing Activities	-	-79.09	-57	-3	-4	Upgrade
Investing Cash Flow	-338.38	-839	-517	-407	-267	Upgrade
Long-Term Debt Repaid	-	-808.34	-19	-19	-39	Upgrade
Total Debt Repaid	-	-808.34	-19	-19	-39	Upgrade
Net Debt Issued (Repaid)	-	-808.34	-19	-19	-39	Upgrade
Issuance of Common Stock	-	-	-	35	36	Upgrade
Repurchase of Common Stock	-	-645.56	-	-	-	Upgrade
Common Dividends Paid	-470.15	-388.25	-303	-255	-253	Upgrade
Other Financing Activities	-	-	-1	-	-1	Upgrade
Financing Cash Flow	-470.15	-1,842	-323	-239	-257	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-1	Upgrade
Net Cash Flow	1,223	-1,822	-653	259	476	Upgrade
Free Cash Flow	2,028	685.92	183	894	928	Upgrade
Free Cash Flow Growth	195.65%	274.82%	-79.53%	-3.66%	-0.64%	Upgrade
Free Cash Flow Margin	10.88%	3.87%	1.66%	7.36%	8.46%	Upgrade
Free Cash Flow Per Share	386.27	124.72	27.11	132.44	137.04	Upgrade
Cash Interest Paid	-	8.15	-	-	-	Upgrade
Cash Income Tax Paid	473.16	565.96	314	357	395	Upgrade
Levered Free Cash Flow	1,524	-	-90.63	517.88	621.75	Upgrade
Unlevered Free Cash Flow	1,524	-	-90.63	517.88	621.75	Upgrade
Change in Working Capital	301.17	-356.74	457	-43	-5	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.