Semi-Annual Consolidated 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
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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