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Careerlink Co., Ltd. (TYO:6070)
Japan flag Japan · Delayed Price · Currency is JPY
2,740.00
+83.00 (3.12%)
Mar 5, 2026, 1:54 PM JST

Careerlink Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Feb '21
Net Income
2,7003,2807,6454,0992,772
Depreciation & Amortization
22625226216874
Loss (Gain) From Sale of Investments
-----29
Other Operating Activities
-324-2,283-1,791-924.92-277
Change in Accounts Receivable
1,4986,048-6,977-4,253-996
Change in Inventory
12-8-5357.23-144
Change in Accounts Payable
-632-1,420-2911,1611,775
Change in Other Net Operating Assets
-770896-52292.62-432
Operating Cash Flow
2,7106,765-1,209900.922,743
Operating Cash Flow Growth
-59.94%---67.16%73.61%
Capital Expenditures
-64-132-139-254.77-51
Sale (Purchase) of Intangibles
-35-379-56-124.62-26
Investment in Securities
-3-102-291.38201
Other Investing Activities
-27-1-12226.77-171
Investing Cash Flow
-129-614-319-260.31-48
Short-Term Debt Issued
----20
Long-Term Debt Issued
-300400-600
Total Debt Issued
-300400461.54620
Long-Term Debt Repaid
-359-317-315--375
Total Debt Repaid
-359-317-315-352.62-375
Net Debt Issued (Repaid)
-359-1785108.92245
Issuance of Common Stock
---18.46-
Repurchase of Common Stock
-----299
Common Dividends Paid
-1,425-1,303-473-217.85-122
Other Financing Activities
-1--17--1
Financing Cash Flow
-1,785-1,320-405-90.46-177
Miscellaneous Cash Flow Adjustments
-1-1---
Net Cash Flow
7954,830-1,933550.152,518
Free Cash Flow
2,6466,633-1,348646.152,692
Free Cash Flow Growth
-60.11%---76.00%71.14%
Free Cash Flow Margin
6.55%15.15%-2.57%1.62%8.89%
Free Cash Flow Per Share
221.95556.62-113.6154.54224.47
Cash Interest Paid
5533.694
Cash Income Tax Paid
3262,2841,789924276
Levered Free Cash Flow
2,3195,855-1,987-2,536
Unlevered Free Cash Flow
2,3235,857-1,985-2,538
Change in Working Capital
1085,516-7,325-2,442203
Source: S&P Global Market Intelligence. Standard template. Financial Sources.