Career Design Center Co., Ltd. (TYO:2410)
Japan · Delayed Price · Currency is JPY 2,914.00
+16.00 (0.55%)
Jul 29, 2026, 3:30 PM JST
Career Design Center Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -1 | -1 |
Net Cash Flow | 798.07 | 1,223 | -1,822 | -653 | 259 | 476 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | - | - | 8.15 | - | - | - |
Cash Income Tax Paid | 532.07 | 473.16 | 565.96 | 314 | 357 | 395 |
Change in Working Capital | -49.62 | 301.17 | -356.74 | 457 | -43 | -5 |