Careerlink Co., Ltd. (TYO:6070)
Japan · Delayed Price · Currency is JPY 2,557.00
-51.00 (-1.96%)
Sep 7, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - |
Net Cash Flow | 592 | 795 | 4,830 | -1,933 | 550.15 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | 198.38 | 221.95 | 556.62 | -113.61 | 54.54 |
Levered Free Cash Flow | 2,189 | 2,319 | 5,855 | -1,987 | - |
Unlevered Free Cash Flow | 2,192 | 2,323 | 5,857 | -1,985 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5 | 5 | 5 | 3 | 3.69 |
Cash Income Tax Paid | 860 | 326 | 2,284 | 1,789 | 924 |
Change in Working Capital | -772 | 108 | 5,516 | -7,325 | -2,442 |