Career Design Center Co., Ltd. (2410.T)
JPY 1826.0
(-1.88%)
JPY 1826.0
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.93 Billion | 2.05 Billion | 633.91 Million | 187.63 Million | 906.92 Million | 1 Billion |
| Net Income | 1.57 Billion | 1.1 Billion | 968.78 Million | -219.67 Million | 1.04 Billion | 1.16 Billion |
| Depreciation & Amortization | 402.43 Million | 365.24 Million | 328.3 Million | 261.8 Million | 250.72 Million | 232.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 82.25 Million | 124.43 Million | -134.94 Million | 359.26 Million | 107.07 Million | -148.25 Million |
| Other non-cash items | -123.51 Million | 463.63 Million | -528.23 Million | -213.76 Million | -500.42 Million | -245.94 Million |
| Investing Cash Flow | -478.06 Million | -347.15 Million | -431.88 Million | -517.32 Million | -407.72 Million | -267.19 Million |
| Investments in PPE | -520.17 Million | -343.84 Million | -428.57 Million | -460.59 Million | -404.26 Million | -263.59 Million |
| Acquisitions | -512.67 Million | - | -404.77 Million | -456.73 Million | -392.05 Million | 190.92 Million |
| Investment purchases | -100 Million | -100 Million | -100 Million | -100 Million | -100 Million | -100 Million |
| Sales/Maturities of investments | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Other Investing Activities | 554.78 Million | -3.3 Million | 401.47 Million | 400 Million | 388.58 Million | -194.52 Million |
| Financing Cash Flow | -348.33 Million | -904.35 Million | -122.11 Million | -323.91 Million | -239.24 Million | -257.18 Million |
| Debt repayment | -99.99 Million | -149.66 Million | -20.03 Million | -19.99 Million | -19.99 Million | -39.59 Million |
| Dividends payments | -248.13 Million | -236.06 Million | -135.08 Million | -303.88 Million | -255.12 Million | -253.98 Million |
| Common Stock Repurchased | -201 Thousand | -1.51 Billion | - | -38 Thousand | - | - |
| Common Stock Issuance | - | - | - | 20 Thousand | 35.86 Million | 36.39 Million |
| Other Financing Activities | -1000.00 | 999.99 Million | 33 Million | -20 Thousand | 1000.00 | 35 Thousand |
| Accounts receivables | 8.54 Million | -234.04 Million | -101.48 Million | 359.55 Million | -35.43 Million | -158.59 Million |
| Accounts payables | -2.64 Million | 307 Thousand | 3.01 Million | -12.78 Million | -102 Thousand | 160 Thousand |
| Inventory | -282 Thousand | 1.47 Million | 7.1 Million | -6.98 Million | 2.8 Million | -3 Million |
| Other working capital | 76.62 Million | 356.69 Million | -43.57 Million | 19.47 Million | 139.8 Million | -145.25 Million |
| Cash at beginning of period | 3.32 Billion | 2.51 Billion | 1.59 Billion | 3.09 Billion | 2.83 Billion | 2.35 Billion |
| Cash at end of period | 4.43 Billion | 3.32 Billion | 2.51 Billion | 2.43 Billion | 3.09 Billion | 2.83 Billion |
| Capital Expenditure | -520.17 Million | -343.84 Million | -428.57 Million | -460.59 Million | -404.26 Million | -263.59 Million |
| Effect of forex changes on cash | - | - | 843.11 Million | -2000.00 | - | - |
| Net cash flow / Change in cash | 1.11 Billion | 802.89 Million | 923.02 Million | -653.61 Million | 259.95 Million | 476.97 Million |
| Free Cash Flow | 1.41 Billion | 1.71 Billion | 205.33 Million | -272.96 Million | 502.66 Million | 737.76 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 288.32 Million | 259.23 Million | 1.57 Billion | 346.76 Million | 234.62 Million | 322.64 Million |
| Depreciation & Amortization | 105.89 Million | 105.26 Million | 402.43 Million | 102.58 Million | 99.09 Million | 95.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 82.25 Million | - | - | - |
| Other non-cash items | -182.43 Million | -153.97 Million | -123.51 Million | -244.17 Million | -135.52 Million | -227.15 Million |
| Investing Cash Flow | - | - | -478.06 Million | - | - | - |
| Investments in PPE | - | - | -520.17 Million | - | - | - |
| Acquisitions | - | - | -512.67 Million | - | - | - |
| Investment purchases | - | - | -100 Million | - | - | - |
| Sales/Maturities of investments | - | - | 100 Million | - | - | - |
| Other Investing Activities | - | - | 554.78 Million | - | - | - |
| Financing Cash Flow | - | - | -348.33 Million | - | - | - |
| Debt repayment | - | - | -99.99 Million | - | - | - |
| Dividends payments | - | - | -248.13 Million | - | - | - |
| Common Stock Repurchased | - | - | -201 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | 8.54 Million | - | - | - |
| Accounts payables | - | - | -2.64 Million | - | - | - |
| Inventory | - | - | -282 Thousand | - | - | - |
| Other working capital | - | - | 76.62 Million | - | - | - |
| Cash at beginning of period | 4.43 Billion | 3.86 Billion | 3.32 Billion | 3.52 Billion | 3.23 Billion | 3.32 Billion |
| Cash at end of period | 3.89 Billion | 4.43 Billion | 4.43 Billion | 3.86 Billion | 3.52 Billion | 3.23 Billion |
| Capital Expenditure | - | - | -520.17 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -543.13 Million | 571.04 Million | 1.11 Billion | 337.83 Million | 285.63 Million | -82.44 Million |
| Free Cash Flow | 211.78 Million | 210.52 Million | 1.41 Billion | 205.17 Million | 198.18 Million | 190.98 Million |
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