Careerlink Co., Ltd. (TYO:6070)

Careerlink Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,797	2,700	3,280	7,645	4,099
Depreciation & Amortization	265	226	252	262	168
Loss (Gain) From Sale of Assets	117	-	-	-	-
Other Operating Activities	-859	-324	-2,283	-1,791	-924.92
Change in Accounts Receivable	-2,026	1,498	6,048	-6,977	-4,253
Change in Inventory	-2	12	-8	-5	357.23
Change in Accounts Payable	894	-632	-1,420	-291	1,161
Change in Other Net Operating Assets	362	-770	896	-52	292.62
Operating Cash Flow	2,548	2,710	6,765	-1,209	900.92
Operating Cash Flow Growth	-5.98%	-59.94%	-	-	-67.16%
Capital Expenditures	-182	-64	-132	-139	-254.77
Sale (Purchase) of Intangibles	-13	-35	-379	-56	-124.62
Investment in Securities	-3	-3	-102	-2	91.38
Other Investing Activities	-77	-27	-1	-122	26.77
Investing Cash Flow	-275	-129	-614	-319	-260.31
Long-Term Debt Issued	100	-	300	400	-
Total Debt Issued	100	-	300	400	461.54
Long-Term Debt Repaid	-258	-359	-317	-315	-
Total Debt Repaid	-258	-359	-317	-315	-352.62
Net Debt Issued (Repaid)	-158	-359	-17	85	108.92
Issuance of Common Stock	-	-	-	-	18.46
Common Dividends Paid	-1,425	-1,425	-1,303	-473	-217.85
Other Financing Activities	-98	-1	-	-17	-
Financing Cash Flow	-1,681	-1,785	-1,320	-405	-90.46
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-
Net Cash Flow	592	795	4,830	-1,933	550.15
Free Cash Flow	2,366	2,646	6,633	-1,348	646.15
Free Cash Flow Growth	-10.58%	-60.11%	-	-	-76.00%
Free Cash Flow Margin	5.30%	6.55%	15.15%	-2.57%	1.62%
Free Cash Flow Per Share	197.53	221.95	556.62	-113.61	54.54
Cash Interest Paid	5	5	5	3	3.69
Cash Income Tax Paid	860	326	2,284	1,789	924
Levered Free Cash Flow	2,189	2,319	5,855	-1,987	-
Unlevered Free Cash Flow	2,192	2,323	5,857	-1,985	-
Change in Working Capital	-772	108	5,516	-7,325	-2,442

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