Careerlink Co., Ltd. (TYO:6070)
Japan · Delayed Price · Currency is JPY 2,695.00
+3.00 (0.11%)
Jan 23, 2026, 3:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 3,457 | 2,700 | 3,280 | 7,645 | 4,099 | 2,772 | Upgrade |
Depreciation & Amortization | 187 | 226 | 252 | 262 | 168 | 74 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -29 | Upgrade |
Other Operating Activities | -860 | -324 | -2,283 | -1,791 | -924.92 | -277 | Upgrade |
Change in Accounts Receivable | -755 | 1,498 | 6,048 | -6,977 | -4,253 | -996 | Upgrade |
Change in Inventory | 1 | 12 | -8 | -5 | 357.23 | -144 | Upgrade |
Change in Accounts Payable | 676 | -632 | -1,420 | -291 | 1,161 | 1,775 | Upgrade |
Change in Other Net Operating Assets | 228 | -770 | 896 | -52 | 292.62 | -432 | Upgrade |
Operating Cash Flow | 2,934 | 2,710 | 6,765 | -1,209 | 900.92 | 2,743 | Upgrade |
Operating Cash Flow Growth | 74.33% | -59.94% | - | - | -67.16% | 73.61% | Upgrade |
Capital Expenditures | -115 | -64 | -132 | -139 | -254.77 | -51 | Upgrade |
Sale (Purchase) of Intangibles | -26 | -35 | -379 | -56 | -124.62 | -26 | Upgrade |
Investment in Securities | -3 | -3 | -102 | -2 | 91.38 | 201 | Upgrade |
Other Investing Activities | -60 | -27 | -1 | -122 | 26.77 | -171 | Upgrade |
Investing Cash Flow | -204 | -129 | -614 | -319 | -260.31 | -48 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 20 | Upgrade |
Long-Term Debt Issued | - | - | 300 | 400 | - | 600 | Upgrade |
Total Debt Issued | - | - | 300 | 400 | 461.54 | 620 | Upgrade |
Long-Term Debt Repaid | - | -359 | -317 | -315 | - | -375 | Upgrade |
Total Debt Repaid | -312 | -359 | -317 | -315 | -352.62 | -375 | Upgrade |
Net Debt Issued (Repaid) | -312 | -359 | -17 | 85 | 108.92 | 245 | Upgrade |
Issuance of Common Stock | - | - | - | - | 18.46 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -299 | Upgrade |
Common Dividends Paid | -1,426 | -1,425 | -1,303 | -473 | -217.85 | -122 | Upgrade |
Other Financing Activities | -1 | -1 | - | -17 | - | -1 | Upgrade |
Financing Cash Flow | -1,739 | -1,785 | -1,320 | -405 | -90.46 | -177 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | - | - | - | Upgrade |
Net Cash Flow | 989 | 795 | 4,830 | -1,933 | 550.15 | 2,518 | Upgrade |
Free Cash Flow | 2,819 | 2,646 | 6,633 | -1,348 | 646.15 | 2,692 | Upgrade |
Free Cash Flow Growth | 73.69% | -60.11% | - | - | -76.00% | 71.14% | Upgrade |
Free Cash Flow Margin | 6.78% | 6.55% | 15.15% | -2.57% | 1.62% | 8.89% | Upgrade |
Free Cash Flow Per Share | 236.41 | 221.95 | 556.62 | -113.61 | 54.54 | 224.47 | Upgrade |
Cash Interest Paid | 4 | 5 | 5 | 3 | 3.69 | 4 | Upgrade |
Cash Income Tax Paid | 863 | 326 | 2,284 | 1,789 | 924 | 276 | Upgrade |
Levered Free Cash Flow | 2,557 | 2,319 | 5,855 | -1,987 | - | 2,536 | Upgrade |
Unlevered Free Cash Flow | 2,560 | 2,323 | 5,857 | -1,985 | - | 2,538 | Upgrade |
Change in Working Capital | 150 | 108 | 5,516 | -7,325 | -2,442 | 203 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.