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Career Design Center Co., Ltd. (TYO:2410)
Japan flag Japan · Delayed Price · Currency is JPY
2,933.00
-32.00 (-1.08%)
Aug 18, 2026, 3:30 PM JST

Career Design Center Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Sep '25 Sep '24 Sep '20 Sep '19 Sep '18
Net Income
1,101984.35-2191,0491,163
Depreciation & Amortization
511.56460.75261250232
Loss (Gain) From Sale of Assets
0.173.07-66
Other Operating Activities
117.69-232.25-312-356-395
Change in Accounts Receivable
-169.7367.24359-35-158
Change in Inventory
1.320.48-62-3
Change in Accounts Payable
20.07-92.81-28119-
Change in Unearned Revenue
53.7-33.8---
Change in Income Taxes
267.13-236.31---
Change in Other Net Operating Assets
128.67-61.55132-129156
Operating Cash Flow
2,031859.191879061,001
Operating Cash Flow Growth
136.43%359.46%-79.36%-9.49%6.38%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Sep '25 Sep '24 Sep '20 Sep '19 Sep '18
Capital Expenditures
-3.43-173.27-4-12-73
Sale (Purchase) of Intangibles
-334.95-586.64-456-392-190
Other Investing Activities
--79.09-57-3-4
Investing Cash Flow
-338.38-839-517-407-267

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Sep '25 Sep '24 Sep '20 Sep '19 Sep '18
Long-Term Debt Repaid
--808.34-19-19-39
Total Debt Repaid
--808.34-19-19-39
Net Debt Issued (Repaid)
--808.34-19-19-39
Issuance of Common Stock
---3536
Repurchase of Common Stock
--645.56---
Common Dividends Paid
-470.15-388.25-303-255-253
Other Financing Activities
---1--1
Financing Cash Flow
-470.15-1,842-323-239-257

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Sep '25 Sep '24 Sep '20 Sep '19 Sep '18
Miscellaneous Cash Flow Adjustments
----1-1
Net Cash Flow
1,223-1,822-653259476

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Sep '25 Sep '24 Sep '20 Sep '19 Sep '18
Free Cash Flow
2,028685.92183894928
Free Cash Flow Growth
195.65%274.82%-79.53%-3.66%-0.64%
Free Cash Flow Margin
10.88%3.87%1.66%7.36%8.46%
Free Cash Flow Per Share
386.27124.7227.11132.44137.04
Levered Free Cash Flow
1,524--90.63517.88621.75
Unlevered Free Cash Flow
1,524--90.63517.88621.75

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Sep '25 Sep '24 Sep '20 Sep '19 Sep '18
Cash Interest Paid
-8.15---
Cash Income Tax Paid
473.16565.96314357395
Change in Working Capital
301.17-356.74457-43-5