Career Design Center Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	2011 - 2015
Period Ending	Mar '21 Mar 31, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016	2011 - 2015
Net Income	-366	-219	1,049	1,163	1,158	998	Upgrade
Depreciation & Amortization	295	261	250	232	193	165	Upgrade
Loss (Gain) From Sale of Assets	-	-	6	6	-	10	Upgrade
Other Operating Activities	-85	-312	-356	-395	-383	-283	Upgrade
Change in Accounts Receivable	43	359	-35	-158	-219	-143	Upgrade
Change in Inventory	-1	-6	2	-3	-3	5	Upgrade
Change in Accounts Payable	-97	-28	119	-	2	-115	Upgrade
Change in Other Net Operating Assets	102	132	-129	156	193	52	Upgrade
Operating Cash Flow	-109	187	906	1,001	941	689	Upgrade
Operating Cash Flow Growth	-	-79.36%	-9.49%	6.38%	36.58%	-1.01%	Upgrade
Capital Expenditures	-23	-4	-12	-73	-7	-70	Upgrade
Sale (Purchase) of Intangibles	-531	-456	-392	-190	-210	-174	Upgrade
Other Investing Activities	-16	-57	-3	-4	-108	-17	Upgrade
Investing Cash Flow	-570	-517	-407	-267	-325	-261	Upgrade
Long-Term Debt Issued	-	-	-	-	-	100	Upgrade
Total Debt Issued	21	-	-	-	-	100	Upgrade
Long-Term Debt Repaid	-	-19	-19	-39	-80	-61	Upgrade
Total Debt Repaid	-19	-19	-19	-39	-80	-61	Upgrade
Net Debt Issued (Repaid)	2	-19	-19	-39	-80	39	Upgrade
Issuance of Common Stock	-	-	35	36	4	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-164	-40	Upgrade
Dividends Paid	-134	-303	-255	-253	-203	-205	Upgrade
Other Financing Activities	-1	-1	-	-1	-2	-3	Upgrade
Financing Cash Flow	-133	-323	-239	-257	-445	-209	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-1	-	Upgrade
Net Cash Flow	-813	-653	259	476	170	219	Upgrade
Free Cash Flow	-132	183	894	928	934	619	Upgrade
Free Cash Flow Growth	-	-79.53%	-3.66%	-0.64%	50.89%	-5.21%	Upgrade
Free Cash Flow Margin	-1.23%	1.66%	7.36%	8.46%	9.44%	7.22%	Upgrade
Free Cash Flow Per Share	-19.55	27.11	132.44	137.04	137.17	90.63	Upgrade
Cash Interest Paid	-	-	-	-	1	2	Upgrade
Cash Income Tax Paid	98	314	357	395	383	284	Upgrade
Levered Free Cash Flow	-534.63	-90.63	517.88	621.75	666	358.88	Upgrade
Unlevered Free Cash Flow	-534.63	-90.63	517.88	621.75	666.63	360.13	Upgrade
Change in Net Working Capital	25	-259	-50	76	30	189	Upgrade

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