CareerIndex Inc. (6538.T)

JPY 163.0

(0.62%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 304 Million 328 Million 986 Million 899.07 Million -3.33 Million 430.25 Million
Net Income -1.6 Billion 523 Million 947 Million 470.88 Million 235.22 Million 778.55 Million
Depreciation & Amortization 438 Million 354 Million 203 Million 192.24 Million 81.44 Million 33.84 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 31 Million -42 Million 37 Million 193.66 Million -87.7 Million -34.74 Million
Other non-cash items 2.25 Billion -507 Million -201 Million 42.28 Million -232.29 Million -347.4 Million
Investing Cash Flow -1.13 Billion -648 Million -61 Million -631.12 Million -1.97 Billion -64.03 Million
Investments in PPE -63 Million -27 Million -3 Million -48.7 Million -28 Million -45.95 Million
Acquisitions -986 Million -626 Million -7 Million -600 Million -1.75 Billion -
Investment purchases - - -49 Million - -150.35 Million -18 Million
Sales/Maturities of investments - - -2 Million - -22.45 Million -
Other Investing Activities -87 Million 5 Million -2 Million 17.57 Million -20.1 Million -81 Thousand
Financing Cash Flow -504 Million 207 Million -259 Million 289.99 Million 548.68 Million -49.5 Million
Debt repayment -453 Million -409 Million -260 Million -210 Million -40 Million -
Dividends payments -50 Million -51 Million - -1000.00 -1.33 Million -50.81 Million
Common Stock Repurchased - -131 Million - - -210 Million -28 Thousand
Common Stock Issuance - 800 Million - - 21 Thousand 1.33 Million
Other Financing Activities -1 Million -2 Million 1 Million 499.99 Million 799.99 Million -
Accounts receivables 26 Million 33 Million -51 Million 195.83 Million -167.43 Million 6.56 Million
Accounts payables 32 Million 6 Million - 388 Thousand 10.18 Million 3.14 Million
Inventory - -6 Million - -6.49 Million -4.72 Million 24.77 Million
Other working capital -27 Million -75 Million 88 Million 3.94 Million 74.26 Million -69.22 Million
Cash at beginning of period 2.32 Billion 2.44 Billion 1.74 Billion 1.18 Billion 2.61 Billion 2.29 Billion
Cash at end of period 990 Million 2.32 Billion 2.41 Billion 1.74 Billion 1.18 Billion 2.61 Billion
Capital Expenditure -63 Million -27 Million -3 Million -48.7 Million -28 Million -45.95 Million
Effect of forex changes on cash - - -1 Million 1000.00 - -
Net cash flow / Change in cash -1.33 Billion -113 Million 665 Million 557.94 Million -1.42 Billion 316.71 Million
Free Cash Flow 241 Million 301 Million 983 Million 850.37 Million -31.34 Million 384.29 Million

Cash Flow Charts