Careerlink Co Ltd
TSE:6070
Careerlink Co Ltd
TSE:6070
Price:
2 657
JPY
-2.24%
Market Closed
Market Cap:
¥31.5B
Cash Flow Statement
Cash Flow Statement
Careerlink Co Ltd
Careerlink Co Ltd
Currency: JPY
| Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
283
|
411
|
822
|
801
|
944
|
1 115
|
994
|
770
|
608
|
338
|
290
|
576
|
690
|
1 683
|
2 772
|
2 854
|
4 441
|
5 670
|
7 646
|
6 136
|
3 281
|
3 332
|
2 701
|
3 458
|
|
| Depreciation & Amortization |
42
|
42
|
41
|
42
|
46
|
58
|
74
|
78
|
78
|
116
|
120
|
82
|
72
|
70
|
75
|
96
|
182
|
239
|
262
|
242
|
253
|
297
|
227
|
188
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
12
|
0
|
12
|
0
|
|
| Other Non-Cash Items |
15
|
24
|
32
|
21
|
20
|
59
|
61
|
14
|
(17)
|
(26)
|
(16)
|
(6)
|
19
|
3
|
2
|
20
|
201
|
132
|
(42)
|
28
|
11
|
(9)
|
(23)
|
42
|
|
| Cash Taxes Paid |
484
|
84
|
(83)
|
387
|
517
|
339
|
338
|
367
|
381
|
198
|
71
|
84
|
83
|
238
|
276
|
740
|
1 002
|
1 438
|
1 790
|
2 005
|
2 284
|
876
|
326
|
864
|
|
| Cash Interest Paid |
11
|
11
|
11
|
11
|
11
|
10
|
8
|
6
|
6
|
6
|
5
|
5
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
5
|
|
| Change in Working Capital |
(1 079)
|
(77)
|
830
|
(538)
|
(1 214)
|
(642)
|
(483)
|
(437)
|
(431)
|
(106)
|
(343)
|
(152)
|
799
|
(840)
|
(105)
|
(1 673)
|
(3 848)
|
(2 746)
|
(9 075)
|
(1 170)
|
3 221
|
(1 936)
|
(194)
|
(753)
|
|
| Cash from Operating Activities |
(739)
N/A
|
400
N/A
|
1 725
+331%
|
326
-81%
|
(203)
N/A
|
590
N/A
|
645
+9%
|
425
-34%
|
238
-44%
|
321
+35%
|
50
-84%
|
500
+894%
|
1 580
+216%
|
917
-42%
|
2 744
+199%
|
1 297
-53%
|
977
-25%
|
3 295
+237%
|
(1 209)
N/A
|
5 236
N/A
|
6 766
+29%
|
1 684
-75%
|
2 711
+61%
|
2 935
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(73)
|
(48)
|
(64)
|
(103)
|
(86)
|
(48)
|
(106)
|
(93)
|
(23)
|
(39)
|
(39)
|
(9)
|
(20)
|
(36)
|
(77)
|
(235)
|
(412)
|
(308)
|
(195)
|
(468)
|
(511)
|
(214)
|
(99)
|
(141)
|
|
| Other Items |
(11)
|
(34)
|
(22)
|
(143)
|
(188)
|
36
|
(22)
|
(102)
|
(4)
|
(139)
|
(97)
|
29
|
(20)
|
97
|
29
|
48
|
130
|
(4)
|
(124)
|
(206)
|
(104)
|
(34)
|
(31)
|
(64)
|
|
| Cash from Investing Activities |
(84)
N/A
|
(82)
+2%
|
(86)
-5%
|
(247)
-185%
|
(274)
-11%
|
(12)
+96%
|
(128)
-944%
|
(195)
-52%
|
(27)
+86%
|
(178)
-563%
|
(136)
+24%
|
20
N/A
|
(40)
N/A
|
61
N/A
|
(48)
N/A
|
(187)
-290%
|
(282)
-51%
|
(312)
-11%
|
(319)
-2%
|
(674)
-111%
|
(615)
+9%
|
(248)
+60%
|
(130)
+48%
|
(205)
-58%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
37
|
32
|
7
|
(25)
|
(27)
|
(0)
|
(0)
|
(22)
|
(130)
|
(142)
|
(34)
|
0
|
1
|
(298)
|
(299)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
(93)
|
(110)
|
(19)
|
296
|
105
|
(249)
|
(241)
|
(195)
|
335
|
182
|
(172)
|
(49)
|
(185)
|
334
|
246
|
(146)
|
118
|
(90)
|
85
|
92
|
(17)
|
(37)
|
(360)
|
(313)
|
|
| Cash Paid for Dividends |
(78)
|
(86)
|
(86)
|
(100)
|
(100)
|
(113)
|
(113)
|
(125)
|
(126)
|
(124)
|
(124)
|
(123)
|
(123)
|
(123)
|
(123)
|
(237)
|
(237)
|
(473)
|
(474)
|
(1 304)
|
(1 303)
|
(1 424)
|
(1 425)
|
(1 427)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
15
|
16
|
14
|
14
|
(1)
|
(1)
|
(1)
|
20
|
20
|
(16)
|
(16)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(136)
N/A
|
(165)
-22%
|
(100)
+40%
|
169
N/A
|
(24)
N/A
|
(364)
-1 426%
|
(356)
+2%
|
(343)
+4%
|
94
N/A
|
(69)
N/A
|
(315)
-357%
|
(158)
+50%
|
(308)
-95%
|
(88)
+71%
|
(177)
-101%
|
(363)
-105%
|
(99)
+73%
|
(580)
-488%
|
(405)
+30%
|
(1 213)
-199%
|
(1 321)
-9%
|
(1 460)
-11%
|
(1 785)
-22%
|
(1 740)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
(959)
N/A
|
153
N/A
|
1 539
+909%
|
248
-84%
|
(501)
N/A
|
214
N/A
|
161
-25%
|
(114)
N/A
|
306
N/A
|
75
-76%
|
(400)
N/A
|
362
N/A
|
1 233
+240%
|
890
-28%
|
2 519
+183%
|
747
-70%
|
596
-20%
|
2 403
+303%
|
(1 934)
N/A
|
3 349
N/A
|
4 831
+44%
|
(24)
N/A
|
796
N/A
|
990
+24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(812)
N/A
|
352
N/A
|
1 661
+372%
|
223
-87%
|
(289)
N/A
|
542
N/A
|
539
-1%
|
332
-38%
|
215
-35%
|
282
+31%
|
11
-96%
|
491
+4 171%
|
1 561
+218%
|
881
-44%
|
2 666
+203%
|
1 063
-60%
|
565
-47%
|
2 987
+428%
|
(1 404)
N/A
|
4 768
N/A
|
6 255
+31%
|
1 470
-76%
|
2 612
+78%
|
2 793
+7%
|
|
Switch to:
Switch to:
See Also
Discover More
