Careerlink Co., Ltd. (6070.T)
JPY 2397.0
(-0.25%)
JPY 2397.0
(-0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.76 Billion | -1.2 Billion | 976.88 Million | 2.74 Billion | 1.58 Billion | 50.33 Million |
| Net Income | 2.2 Billion | 7.64 Billion | 2.87 Billion | 2.77 Billion | 690.22 Million | 290.12 Million |
| Depreciation & Amortization | 252.91 Million | 262.49 Million | 168.31 Million | 74.88 Million | 72.43 Million | 120.15 Million |
| Deferred income taxes | - | - | - | - | -86.65 Million | - |
| Stock-based compensation | - | - | - | - | 16.84 Million | - |
| Change in working capital | 5.51 Billion | -7.3 Billion | -2.64 Billion | 406.83 Million | 768.38 Million | -179.67 Million |
| Other non-cash items | -6.73 Billion | -1.81 Billion | 5.13 Billion | -510.4 Million | 119.11 Million | -180.26 Million |
| Investing Cash Flow | -614.74 Million | -319.31 Million | -282.05 Million | -48 Million | -39.74 Million | -135.61 Million |
| Investments in PPE | -511.08 Million | -195.02 Million | -411.7 Million | -77.47 Million | -19.56 Million | -38.84 Million |
| Acquisitions | - | - | -999.00 | -27.66 Million | - | -63.51 Million |
| Investment purchases | -102.97 Million | -2.87 Million | -2.84 Million | -3.04 Million | -2.58 Million | -73.44 Million |
| Sales/Maturities of investments | - | - | 101.55 Million | 227.58 Million | - | -17.07 Million |
| Other Investing Activities | -677.99 Thousand | -121.41 Million | 30.94 Million | -167.4 Million | -17.59 Million | 57.26 Million |
| Financing Cash Flow | -1.32 Billion | -405 Million | -98.59 Million | -177.04 Million | -307.63 Million | -315.09 Million |
| Debt repayment | -16.7 Million | -314.96 Million | -118.26 Million | -374.17 Million | -302.73 Million | -339.69 Million |
| Dividends payments | -1.3 Billion | -473.59 Million | -236.93 Million | -122.96 Million | -122.63 Million | -123.67 Million |
| Common Stock Repurchased | -315 Thousand | -191 Thousand | - | -299.97 Million | 117.63 Million | -105.12 Million |
| Common Stock Issuance | - | 400 Million | 151 Thousand | 604 Thousand | 906 Thousand | 71.08 Million |
| Other Financing Activities | -106 Thousand | -16.25 Million | 19.92 Million | 619.45 Million | -807 Thousand | 182.3 Million |
| Accounts receivables | 6.04 Billion | -6.97 Billion | -4.6 Billion | -996 Million | -159 Million | -72 Million |
| Accounts payables | - | 6.97 Billion | - | - | - | - |
| Inventory | -8.66 Million | -5.37 Million | 387.71 Million | -144.08 Million | -245.41 Million | -71 Thousand |
| Other working capital | -523.27 Million | -7.29 Billion | 1.57 Billion | 1.54 Billion | 1.17 Billion | -107.6 Million |
| Cash at beginning of period | 5.09 Billion | 7.03 Billion | 6.43 Billion | 3.91 Billion | 2.68 Billion | 3.08 Billion |
| Cash at end of period | 9.92 Billion | 5.09 Billion | 7.03 Billion | 6.43 Billion | 3.91 Billion | 2.68 Billion |
| Capital Expenditure | -511.08 Million | -195.02 Million | -411.7 Million | -77.47 Million | -19.56 Million | -38.84 Million |
| Effect of forex changes on cash | - | -1000.00 | -46.08 Million | - | -1000.00 | - |
| Net cash flow / Change in cash | 4.83 Billion | -1.93 Billion | 596.23 Million | 2.51 Billion | 1.23 Billion | -400.36 Million |
| Free Cash Flow | 6.25 Billion | -1.4 Billion | 565.18 Million | 2.66 Billion | 1.56 Billion | 11.49 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 564 Million | 790 Million | 2.2 Billion | 682 Million | 200 Million | 529 Million |
| Depreciation & Amortization | - | - | 252.91 Million | 74.14 Million | 65.17 Million | 26.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 5.51 Billion | - | - | - |
| Other non-cash items | -564 Million | -790 Million | -6.73 Billion | -682 Million | -200 Million | -529 Million |
| Investing Cash Flow | - | - | -614.74 Million | - | - | - |
| Investments in PPE | - | - | -511.08 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -102.97 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -677.99 Thousand | - | - | - |
| Financing Cash Flow | - | - | -1.32 Billion | - | - | - |
| Debt repayment | - | - | -16.7 Million | - | - | - |
| Dividends payments | - | - | -1.3 Billion | - | - | - |
| Common Stock Repurchased | - | - | -315 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -106 Thousand | - | - | - |
| Accounts receivables | - | - | 6.04 Billion | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -8.66 Million | - | - | - |
| Other working capital | - | - | -523.27 Million | - | - | - |
| Cash at beginning of period | - | - | 5.09 Billion | 10.56 Billion | 10.72 Billion | 5.09 Billion |
| Cash at end of period | - | - | 9.92 Billion | 10.76 Billion | 10.56 Billion | 10.72 Billion |
| Capital Expenditure | - | - | -511.08 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 4.83 Billion | 199.74 Million | -158.01 Million | 5.62 Billion |
| Free Cash Flow | - | - | 6.25 Billion | 148.28 Million | 130.35 Million | 53.21 Million |
RTERF
2154
CLTS
IHTI
4484
035600