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

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