CAREER CO., LTD. (6198.T)
JPY 331.0
(-1.49%)
JPY 331.0
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 788.66 Million | 938.02 Million | -206.09 Million | 263.5 Million | -20 Million |
| Net Income | 618.61 Million | 362.85 Million | 318.05 Million | 1.67 Million | 157 Million |
| Depreciation & Amortization | 54.1 Million | 51.38 Million | 236.26 Million | 88.29 Million | 68 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 18.63 Million | 26.62 Million | 19.96 Million | -4.91 Million | - |
| Change in working capital | 267.44 Million | 703.28 Million | -950.01 Million | 302.69 Million | -198 Million |
| Other non-cash items | -54.82 Million | 92.1 Million | 180.09 Million | -67.54 Million | -47 Million |
| Investing Cash Flow | -61.36 Million | -312.19 Million | -58.41 Million | -68.18 Million | -59 Million |
| Investments in PPE | -18.61 Million | -236.35 Million | -37.87 Million | -46.85 Million | -6 Million |
| Acquisitions | -48 Million | 2 Million | - | - | 20.5 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 5.11 Million | -75.7 Million | -24.99 Million | -21.32 Million | -53 Million |
| Financing Cash Flow | -210.33 Million | -9.8 Million | 289.65 Million | 180.46 Million | 65 Million |
| Debt repayment | -210.33 Million | -11.79 Million | -289.7 Million | -211.72 Million | -101 Million |
| Dividends payments | - | -7000.00 | -53 Thousand | -31.81 Million | -53.13 Million |
| Common Stock Repurchased | - | - | - | - | -499.9 Million |
| Common Stock Issuance | - | - | - | 560 Thousand | 40 Thousand |
| Other Financing Activities | -200 Million | 2 Million | -1000.00 | -1000.00 | 20.49 Million |
| Accounts receivables | 297 Million | 645 Million | -1.31 Billion | 23 Million | -126 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -100 Million | 86 Million | 230 Million | -57 Million | -72 Million |
| Cash at beginning of period | 2.22 Billion | 1.61 Billion | 1.58 Billion | 1.21 Billion | 14 Million |
| Cash at end of period | 2.74 Billion | 2.22 Billion | 1.61 Billion | 1.58 Billion | 93 Million |
| Capital Expenditure | -18.61 Million | -236.35 Million | -37.87 Million | -46.85 Million | -6 Million |
| Effect of forex changes on cash | - | - | - | - | 93 Million |
| Net cash flow / Change in cash | 516.95 Million | 616.02 Million | 25.13 Million | 375.78 Million | 79 Million |
| Free Cash Flow | 770.04 Million | 701.67 Million | -243.97 Million | 216.64 Million | -26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36 Million | 46 Million | 124 Million | 618.61 Million | -9 Million | 81 Million |
| Depreciation & Amortization | - | - | - | 54.1 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 18.63 Million | - | - |
| Change in working capital | - | - | - | 267.44 Million | - | - |
| Other non-cash items | -36 Million | -46 Million | -124 Million | -54.82 Million | 9 Million | -81 Million |
| Investing Cash Flow | - | - | - | -61.36 Million | - | - |
| Investments in PPE | - | - | - | -18.61 Million | - | - |
| Acquisitions | - | - | - | -48 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 5.11 Million | - | - |
| Financing Cash Flow | - | - | - | -210.33 Million | - | - |
| Debt repayment | - | - | - | -210.33 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -200 Million | - | - |
| Accounts receivables | - | - | - | 297 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -100 Million | - | - |
| Cash at beginning of period | - | - | - | 2.22 Billion | - | - |
| Cash at end of period | - | - | - | 2.74 Billion | - | - |
| Capital Expenditure | - | - | - | -18.61 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 516.95 Million | - | - |
| Free Cash Flow | - | - | - | 770.04 Million | - | - |
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