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 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	1,153	1,101	984.35	-219	1,049	1,163
Depreciation & Amortization	493.08	511.56	460.75	261	250	232
Loss (Gain) From Sale of Assets	1.26	0.17	3.07	-	6	6
Other Operating Activities	56.22	117.69	-232.25	-312	-356	-395
Change in Accounts Receivable	-117.77	-169.73	67.24	359	-35	-158
Change in Inventory	-0.18	1.32	0.48	-6	2	-3
Change in Accounts Payable	21.79	20.07	-92.81	-28	119	-
Change in Unearned Revenue	14.57	53.7	-33.8	-	-	-
Change in Income Taxes	267.13	267.13	-236.31	-	-	-
Change in Other Net Operating Assets	-235.17	128.67	-61.55	132	-129	156
Operating Cash Flow	1,654	2,031	859.19	187	906	1,001
Operating Cash Flow Growth	31.60%	136.43%	359.46%	-79.36%	-9.49%	6.38%
Capital Expenditures	-6.32	-3.43	-173.27	-4	-12	-73
Sale (Purchase) of Intangibles	-324.59	-334.95	-586.64	-456	-392	-190
Other Investing Activities	-0	-	-79.09	-57	-3	-4
Investing Cash Flow	-330.91	-338.38	-839	-517	-407	-267
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	-	-	-	-	35	36
Repurchase of Common Stock	-	-	-645.56	-	-	-
Common Dividends Paid	-525.38	-470.15	-388.25	-303	-255	-253
Other Financing Activities	-	-	-	-1	-	-1
Financing Cash Flow	-525.38	-470.15	-1,842	-323	-239	-257
Miscellaneous Cash Flow Adjustments	0	-	-	-	-1	-1
Net Cash Flow	798.07	1,223	-1,822	-653	259	476
Free Cash Flow	1,648	2,028	685.92	183	894	928
Free Cash Flow Growth	51.31%	195.65%	274.82%	-79.53%	-3.66%	-0.64%
Free Cash Flow Margin	8.71%	10.88%	3.87%	1.66%	7.36%	8.46%
Free Cash Flow Per Share	312.97	386.27	124.72	27.11	132.44	137.04
Cash Interest Paid	-	-	8.15	-	-	-
Cash Income Tax Paid	532.07	473.16	565.96	314	357	395
Levered Free Cash Flow	1,169	1,524	-	-90.63	517.88	621.75
Unlevered Free Cash Flow	1,169	1,524	-	-90.63	517.88	621.75
Change in Working Capital	-49.62	301.17	-356.74	457	-43	-5

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