CAREER CO., LTD. (TYO:6198)
Japan · Delayed Price · Currency is JPY 243.00
-3.00 (-1.22%)
Jun 18, 2026, 12:52 PM JST
CAREER CO., LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 22 | -48 | 413 | 618 | 362 | 318 |
Depreciation & Amortization | 61 | 53 | 51 | 54 | 51 | 235 |
Loss (Gain) From Sale of Assets | 26 | 26 | 1 | 7 | 4 | 12 |
Loss (Gain) on Equity Investments | 3 | 7 | 30 | 14 | - | -1 |
Other Operating Activities | -41 | -89 | -231 | -132 | -295 | -15 |
Change in Accounts Receivable | 152 | 194 | 86 | 297 | 645 | -1,316 |
Change in Accounts Payable | -83 | -180 | -293 | 30 | 85 | 331 |
Change in Other Net Operating Assets | -36 | 22 | -148 | -100 | 86 | 230 |
Operating Cash Flow | 104 | -15 | -91 | 788 | 938 | -206 |
Operating Cash Flow Growth | - | - | - | -15.99% | - | - |
Capital Expenditures | -129 | -279 | -10 | -5 | -214 | -15 |
Cash Acquisitions | - | - | - | -48 | - | - |
Sale (Purchase) of Intangibles | -21 | -18 | -9 | -13 | -22 | -22 |
Other Investing Activities | -4 | -37 | -2 | 5 | -76 | -25 |
Investing Cash Flow | -154 | -334 | -21 | -61 | -312 | -58 |
Short-Term Debt Issued | - | - | - | - | - | 300 |
Long-Term Debt Issued | - | 214 | - | - | - | - |
Total Debt Issued | 96 | 214 | - | - | - | 300 |
Short-Term Debt Repaid | - | -100 | -200 | -200 | - | - |
Long-Term Debt Repaid | - | - | - | -10 | -11 | -10 |
Total Debt Repaid | -421 | -100 | -200 | -210 | -11 | -10 |
Net Debt Issued (Repaid) | -325 | 114 | -200 | -210 | -11 | 290 |
Repurchase of Common Stock | -20 | -4 | - | - | - | - |
Common Dividends Paid | - | -52 | - | - | - | - |
Other Financing Activities | - | -1 | -280 | - | 2 | -1 |
Financing Cash Flow | -345 | 57 | -480 | -210 | -9 | 289 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | - |
Net Cash Flow | -395 | -292 | -592 | 516 | 616 | 25 |
Free Cash Flow | -25 | -294 | -101 | 783 | 724 | -221 |
Free Cash Flow Growth | - | - | - | 8.15% | - | - |
Free Cash Flow Margin | -0.18% | -1.97% | -0.60% | 4.40% | 4.43% | -1.56% |
Free Cash Flow Per Share | -2.95 | -34.57 | -11.87 | 92.05 | 85.11 | -25.98 |
Cash Interest Paid | 10 | 8 | 4 | 5 | 5 | 3 |
Cash Income Tax Paid | 40 | 90 | 233 | 132 | 296 | 18 |
Levered Free Cash Flow | -153.13 | -296.25 | -159.38 | 715.5 | 467 | 101.38 |
Unlevered Free Cash Flow | -146.88 | -291.25 | -156.88 | 718.63 | 470.13 | 103.25 |
Change in Working Capital | 33 | 36 | -355 | 227 | 816 | -755 |