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CareerIndex Inc
TSE:6538

Watchlist Manager
CareerIndex Inc Logo
CareerIndex Inc
TSE:6538
Watchlist
Price: 177 JPY 0.57% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

394m
+20%
Operating Cash Flow
Growth Rates:
1 Year
-48%
3 Years
+20%
5 Years
-30%
7 Years
-
10 Years
-
-1.8B
-172%
Investing Cash Flow
Growth Rates:
1 Year
-2 024%
3 Years
+28%
5 Years
-5 325%
7 Years
-
10 Years
-
126m
-39%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-89%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
CareerIndex Inc

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Cash Flow Statement
Currency: JPY
Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
733
833
779
466
235
249
471
785
947
901
523
221
Depreciation & Amortization
34
37
34
36
81
147
192
212
203
223
354
402
Other Non-Cash Items
1
1
1
0
74
128
48
(5)
56
59
9
9
Cash Taxes Paid
230
275
323
298
310
113
10
205
266
389
490
275
Cash Interest Paid
0
0
0
0
1
2
2
3
2
3
6
8
Change in Working Capital
(190)
(307)
(383)
(172)
(394)
(196)
188
(145)
(221)
(419)
(557)
(238)
Cash from Operating Activities
577
N/A
563
-2%
430
-24%
332
-23%
(3)
N/A
328
N/A
899
+174%
847
-6%
985
+16%
764
-22%
329
-57%
394
+20%
Investing Cash Flow
Capital Expenditures
(1)
(33)
(46)
(17)
(28)
(64)
(49)
(11)
(3)
(22)
(27)
(18)
Other Items
(0)
(0)
(18)
(150)
(1 943)
(2 375)
(582)
(9)
(58)
(61)
(621)
(1 745)
Cash from Investing Activities
(1)
N/A
(33)
-2 751%
(64)
-97%
(167)
-161%
(1 971)
-1 078%
(2 439)
-24%
(631)
+74%
(20)
+97%
(61)
-199%
(83)
-36%
(648)
-681%
(1 763)
-172%
Financing Cash Flow
Net Issuance of Common Stock
(20)
(21)
1
(209)
(210)
0
0
0
0
0
(131)
0
Net Issuance of Debt
0
0
0
0
760
1 180
290
(260)
(260)
(264)
391
310
Cash Paid for Dividends
0
(51)
(51)
(0)
(1)
(1)
(0)
0
0
(51)
(51)
(50)
Other
(22)
(22)
0
0
(0)
(0)
(0)
1
1
0
(2)
(3)
Cash from Financing Activities
(42)
N/A
(94)
-124%
(50)
+47%
(209)
-322%
549
N/A
1 179
+115%
290
-75%
(259)
N/A
(259)
N/A
(315)
-22%
207
N/A
126
-39%
Change in Cash
Net Change in Cash
535
N/A
437
-18%
317
-28%
(44)
N/A
(1 426)
-3 109%
(933)
+35%
558
N/A
568
+2%
665
+17%
366
-45%
(112)
N/A
(1 243)
-1 010%
Free Cash Flow
Free Cash Flow
576
N/A
531
-8%
384
-28%
315
-18%
(31)
N/A
263
N/A
850
+223%
836
-2%
982
+17%
742
-24%
302
-59%
376
+25%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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