Quarterly Statement Of Cash Flows

CAREER CO.,LTD - Filing #7263572

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-43,591,000 JPY
188,662,000 JPY
Depreciation
23,896,000 JPY
26,539,000 JPY
Increase (decrease) in allowance for doubtful accounts
10,774,000 JPY
1,886,000 JPY
Interest expenses
3,554,000 JPY
2,105,000 JPY
Decrease (increase) in trade receivables
25,001,000 JPY
-46,092,000 JPY
Other, net
28,738,000 JPY
109,695,000 JPY
Subtotal
-18,729,000 JPY
116,653,000 JPY
Interest and dividends received
865,000 JPY
289,000 JPY
Interest paid
-3,554,000 JPY
-2,105,000 JPY
Income taxes paid
-30,084,000 JPY
-126,568,000 JPY
Net cash provided by (used in) operating activities
-51,502,000 JPY
-11,730,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-153,833,000 JPY
-6,000,000 JPY
Net cash provided by (used in) investing activities
-193,695,000 JPY
-9,637,000 JPY
Cash flows from financing activities
Dividends paid
-52,760,000 JPY
JPY
Net cash provided by (used in) financing activities
65,999,000 JPY
-200,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-179,198,000 JPY
-221,368,000 JPY
Cash and cash equivalents
1,973,546,000 JPY
2,152,744,000 JPY
2,524,311,000 JPY
2,745,680,000 JPY

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