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CAREER CO., LTD. (6198.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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402.00+4.00 (+1.01%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
198,537
378,755
195,610
68,912
-39,344
-
Depreciation & amortisation
87,426
54,107
51,381
236,264
88,298
-
Stock-based compensation
3,955
18,638
26,626
19,969
-4,916
-
Change in working capital
55,527
267,445
703,282
-950,010
302,698
-
Other working capital
-50,722
770,047
701,674
-243,974
216,647
-
Other non-cash items
-95,830
-54,821
92,109
180,090
-67,546
-
Net cash provided by operating activities
1,545
788,660
938,025
-206,099
263,502
-
Cash flows from investing activities
Investments in property, plant and equipment
-52,267
-18,613
-236,351
-37,875
-46,855
-
Acquisitions, net
0
-48,000
0
-
-
-
Other investing activities
-28,795
5,114
-75,707
-24,999
-21,324
-
Net cash used for investing activities
-81,087
-61,369
-312,197
-58,416
-68,184
-
Net change in cash
66,485
516,955
616,024
25,134
375,781
-
Cash at beginning of period
1,074,790
2,228,724
1,612,700
1,587,566
1,211,784
-
Cash at end of period
1,141,274
2,745,680
2,228,724
1,612,700
1,587,566
-
Free cash flow
Operating cash flow
1,545
788,660
938,025
-206,099
263,502
-
Capital expenditure
-52,267
-18,613
-236,351
-37,875
-46,855
-
Free cash flow
-50,722
770,047
701,674
-243,974
216,647
-