Career Design Center Co., Ltd. (TYO:2410)
Japan
· Delayed Price · Currency is JPY 2,511.00
+21.00 (0.84%)
Mar 10, 2026, 3:30 PM JST
Career Design Center 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 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | 2017 - 2013 |
| Net Income | - | 1,101 | 984.35 | -219 | 1,049 | 1,163 | Upgrade
|
| Depreciation & Amortization | - | 511.56 | 460.75 | 261 | 250 | 232 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.17 | 3.07 | - | 6 | 6 | Upgrade
|
| Other Operating Activities | - | 117.69 | -232.25 | -312 | -356 | -395 | Upgrade
|
| Change in Accounts Receivable | - | -169.73 | 67.24 | 359 | -35 | -158 | Upgrade
|
| Change in Inventory | - | 1.32 | 0.48 | -6 | 2 | -3 | Upgrade
|
| Change in Accounts Payable | - | 20.07 | -92.81 | -28 | 119 | - | Upgrade
|
| Change in Unearned Revenue | - | 53.7 | -33.8 | - | - | - | Upgrade
|
| Change in Income Taxes | - | 267.13 | -236.31 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 128.67 | -61.55 | 132 | -129 | 156 | Upgrade
|
| Operating Cash Flow | - | 2,031 | 859.19 | 187 | 906 | 1,001 | Upgrade
|
| Operating Cash Flow Growth | - | 136.43% | 359.46% | -79.36% | -9.49% | 6.38% | Upgrade
|
| Capital Expenditures | - | -3.43 | -173.27 | -4 | -12 | -73 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -334.95 | -586.64 | -456 | -392 | -190 | Upgrade
|
| Other Investing Activities | - | - | -79.09 | -57 | -3 | -4 | Upgrade
|
| Investing Cash Flow | - | -338.38 | -839 | -517 | -407 | -267 | Upgrade
|
| Long-Term Debt Repaid | - | - | -808.34 | -19 | -19 | -39 | Upgrade
|
| Total Debt Repaid | - | - | -808.34 | -19 | -19 | -39 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -808.34 | -19 | -19 | -39 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 35 | 36 | Upgrade
|
| Repurchase of Common Stock | - | - | -645.56 | - | - | - | Upgrade
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| Common Dividends Paid | - | -470.15 | -388.25 | -303 | -255 | -253 | Upgrade
|
| Other Financing Activities | - | - | - | -1 | - | -1 | Upgrade
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| Financing Cash Flow | - | -470.15 | -1,842 | -323 | -239 | -257 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | -1 | Upgrade
|
| Net Cash Flow | - | 1,223 | -1,822 | -653 | 259 | 476 | Upgrade
|
| Free Cash Flow | - | 2,028 | 685.92 | 183 | 894 | 928 | Upgrade
|
| Free Cash Flow Growth | - | 195.65% | 274.82% | -79.53% | -3.66% | -0.64% | Upgrade
|
| Free Cash Flow Margin | - | 10.88% | 3.87% | 1.66% | 7.36% | 8.46% | Upgrade
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| Free Cash Flow Per Share | - | 386.27 | 124.72 | 27.11 | 132.44 | 137.04 | Upgrade
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| Cash Interest Paid | - | - | 8.15 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 473.16 | 565.96 | 314 | 357 | 395 | Upgrade
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| Levered Free Cash Flow | - | 1,524 | - | -90.63 | 517.88 | 621.75 | Upgrade
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| Unlevered Free Cash Flow | - | 1,524 | - | -90.63 | 517.88 | 621.75 | Upgrade
|
| Change in Working Capital | - | 301.17 | -356.74 | 457 | -43 | -5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.