Careerlink Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Feb '21 Feb 28, 2021
Net Income	3,457	2,700	3,280	7,645	4,099	2,772
Depreciation & Amortization	187	226	252	262	168	74
Loss (Gain) From Sale of Investments	-	-	-	-	-	-29
Other Operating Activities	-860	-324	-2,283	-1,791	-924.92	-277
Change in Accounts Receivable	-755	1,498	6,048	-6,977	-4,253	-996
Change in Inventory	1	12	-8	-5	357.23	-144
Change in Accounts Payable	676	-632	-1,420	-291	1,161	1,775
Change in Other Net Operating Assets	228	-770	896	-52	292.62	-432
Operating Cash Flow	2,934	2,710	6,765	-1,209	900.92	2,743
Operating Cash Flow Growth	74.33%	-59.94%	-	-	-67.16%	73.61%
Capital Expenditures	-115	-64	-132	-139	-254.77	-51
Sale (Purchase) of Intangibles	-26	-35	-379	-56	-124.62	-26
Investment in Securities	-3	-3	-102	-2	91.38	201
Other Investing Activities	-60	-27	-1	-122	26.77	-171
Investing Cash Flow	-204	-129	-614	-319	-260.31	-48
Short-Term Debt Issued	-	-	-	-	-	20
Long-Term Debt Issued	-	-	300	400	-	600
Total Debt Issued	-	-	300	400	461.54	620
Long-Term Debt Repaid	-	-359	-317	-315	-	-375
Total Debt Repaid	-312	-359	-317	-315	-352.62	-375
Net Debt Issued (Repaid)	-312	-359	-17	85	108.92	245
Issuance of Common Stock	-	-	-	-	18.46	-
Repurchase of Common Stock	-	-	-	-	-	-299
Common Dividends Paid	-1,426	-1,425	-1,303	-473	-217.85	-122
Other Financing Activities	-1	-1	-	-17	-	-1
Financing Cash Flow	-1,739	-1,785	-1,320	-405	-90.46	-177
Miscellaneous Cash Flow Adjustments	-2	-1	-1	-	-	-
Net Cash Flow	989	795	4,830	-1,933	550.15	2,518
Free Cash Flow	2,819	2,646	6,633	-1,348	646.15	2,692
Free Cash Flow Growth	73.69%	-60.11%	-	-	-76.00%	71.14%
Free Cash Flow Margin	6.78%	6.55%	15.15%	-2.57%	1.62%	8.89%
Free Cash Flow Per Share	236.41	221.95	556.62	-113.61	54.54	224.47
Cash Interest Paid	4	5	5	3	3.69	4
Cash Income Tax Paid	863	326	2,284	1,789	924	276
Levered Free Cash Flow	2,557	2,319	5,855	-1,987	-	2,536
Unlevered Free Cash Flow	2,560	2,323	5,857	-1,985	-	2,538
Change in Working Capital	150	108	5,516	-7,325	-2,442	203

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