CAREER CO., LTD. (TYO:6198)
Japan
· Delayed Price · Currency is JPY 237.00
+3.00 (1.28%)
Mar 10, 2026, 3:24 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 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2019 |
| Net Income | - | -48 | 413 | 618 | 362 | 318 | Upgrade
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| Depreciation & Amortization | - | 53 | 51 | 54 | 51 | 235 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 26 | 1 | 7 | 4 | 12 | Upgrade
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| Loss (Gain) on Equity Investments | - | 7 | 30 | 14 | - | -1 | Upgrade
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| Other Operating Activities | - | -89 | -231 | -132 | -295 | -15 | Upgrade
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| Change in Accounts Receivable | - | 194 | 86 | 297 | 645 | -1,316 | Upgrade
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| Change in Accounts Payable | - | -180 | -293 | 30 | 85 | 331 | Upgrade
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| Change in Other Net Operating Assets | - | 22 | -148 | -100 | 86 | 230 | Upgrade
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| Operating Cash Flow | - | -15 | -91 | 788 | 938 | -206 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -15.99% | - | - | Upgrade
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| Capital Expenditures | - | -279 | -10 | -5 | -214 | -15 | Upgrade
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| Cash Acquisitions | - | - | - | -48 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -18 | -9 | -13 | -22 | -22 | Upgrade
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| Other Investing Activities | - | -37 | -2 | 5 | -76 | -25 | Upgrade
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| Investing Cash Flow | - | -334 | -21 | -61 | -312 | -58 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 300 | Upgrade
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| Long-Term Debt Issued | - | 214 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 214 | - | - | - | 300 | Upgrade
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| Short-Term Debt Repaid | - | -100 | -200 | -200 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -10 | -11 | -10 | Upgrade
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| Total Debt Repaid | - | -100 | -200 | -210 | -11 | -10 | Upgrade
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| Net Debt Issued (Repaid) | - | 114 | -200 | -210 | -11 | 290 | Upgrade
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| Repurchase of Common Stock | - | -4 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -52 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -1 | -280 | - | 2 | -1 | Upgrade
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| Financing Cash Flow | - | 57 | -480 | -210 | -9 | 289 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | -292 | -592 | 516 | 616 | 25 | Upgrade
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| Free Cash Flow | - | -294 | -101 | 783 | 724 | -221 | Upgrade
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| Free Cash Flow Growth | - | - | - | 8.15% | - | - | Upgrade
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| Free Cash Flow Margin | - | -1.97% | -0.60% | 4.40% | 4.43% | -1.56% | Upgrade
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| Free Cash Flow Per Share | - | -34.57 | -11.87 | 92.05 | 85.11 | -25.98 | Upgrade
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| Cash Interest Paid | - | 8 | 4 | 5 | 5 | 3 | Upgrade
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| Cash Income Tax Paid | - | 90 | 233 | 132 | 296 | 18 | Upgrade
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| Levered Free Cash Flow | - | -296.25 | -159.38 | 715.5 | 467 | 101.38 | Upgrade
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| Unlevered Free Cash Flow | - | -291.25 | -156.88 | 718.63 | 470.13 | 103.25 | Upgrade
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| Change in Working Capital | - | 36 | -355 | 227 | 816 | -755 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.