CAREER BANK Co., Ltd. (SPSE:4834)
Japan
· Delayed Price · Currency is JPY 1,746.00
-3.00 (-0.17%)
At close: Mar 9, 2026
CAREER BANK Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | -124 | 126 | 282 | 413 | 243 | 196 | Upgrade
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| Depreciation & Amortization | 18 | 20 | 143 | 137 | 118 | 82 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 20 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1 | - | - | 6 | -5 | Upgrade
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| Loss (Gain) on Equity Investments | -31 | -15 | - | - | - | - | Upgrade
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| Other Operating Activities | -14 | 39 | -88 | -121 | -31 | -79 | Upgrade
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| Change in Accounts Receivable | 2 | -74 | 66 | 22 | -107 | -81 | Upgrade
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| Change in Accounts Payable | 14 | 114 | -367 | -56 | 327 | 44 | Upgrade
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| Change in Other Net Operating Assets | 277 | 38 | 25 | 65 | 31 | -125 | Upgrade
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| Operating Cash Flow | 142 | 247 | 81 | 460 | 587 | 32 | Upgrade
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| Operating Cash Flow Growth | -60.66% | 204.94% | -82.39% | -21.63% | 1734.38% | -88.89% | Upgrade
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| Capital Expenditures | -3 | -6 | -64 | -36 | -69 | -43 | Upgrade
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| Cash Acquisitions | - | - | - | - | 109 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -42 | -74 | -99 | -132 | Upgrade
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| Investment in Securities | - | 1 | - | - | 3 | 6 | Upgrade
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| Other Investing Activities | -1 | -3 | -31 | 3 | 11 | -29 | Upgrade
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| Investing Cash Flow | -4 | -8 | -137 | -107 | -45 | -198 | Upgrade
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| Short-Term Debt Issued | - | 200 | 750 | 500 | 500 | 200 | Upgrade
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| Long-Term Debt Issued | - | - | 200 | 200 | - | 200 | Upgrade
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| Total Debt Issued | 500 | 200 | 950 | 700 | 500 | 400 | Upgrade
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| Short-Term Debt Repaid | - | -400 | -750 | -700 | -700 | -200 | Upgrade
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| Long-Term Debt Repaid | - | - | -401 | -50 | -200 | - | Upgrade
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| Total Debt Repaid | -600 | -400 | -1,151 | -750 | -900 | -200 | Upgrade
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| Net Debt Issued (Repaid) | -100 | -200 | -201 | -50 | -400 | 200 | Upgrade
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| Common Dividends Paid | -14 | -14 | -14 | -13 | -13 | -13 | Upgrade
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| Other Financing Activities | - | - | 363 | -31 | -11 | -22 | Upgrade
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| Financing Cash Flow | -114 | -214 | 148 | -94 | -424 | 165 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 12 | 3 | 22 | 11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1,490 | - | -1 | - | Upgrade
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| Net Cash Flow | 24 | 25 | -1,386 | 262 | 139 | 10 | Upgrade
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| Free Cash Flow | 139 | 241 | 17 | 424 | 518 | -11 | Upgrade
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| Free Cash Flow Growth | -60.29% | 1317.65% | -95.99% | -18.15% | - | - | Upgrade
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| Free Cash Flow Margin | 2.68% | 4.70% | 0.24% | 5.32% | 7.00% | -0.18% | Upgrade
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| Free Cash Flow Per Share | 139.98 | 242.70 | 17.12 | 426.99 | 521.65 | -11.08 | Upgrade
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| Cash Income Tax Paid | 41 | -13 | 95 | 127 | 35 | 80 | Upgrade
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| Levered Free Cash Flow | 392.38 | 217.63 | -50.38 | 278.13 | 432.5 | -226.5 | Upgrade
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| Unlevered Free Cash Flow | 395.5 | 220.75 | -46.63 | 281.25 | 435.63 | -223.38 | Upgrade
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| Change in Working Capital | 293 | 78 | -276 | 31 | 251 | -162 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.