Semi-Annual Consolidated Statement Of Cash Flows

CAREER CO.,LTD - Filing #7290209

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
413,501,000 JPY
238,057,000 JPY
541,088,000 JPY
618,618,000 JPY
Depreciation
51,655,000 JPY
54,107,000 JPY
Impairment losses
JPY
1,478,000 JPY
Increase (decrease) in allowance for doubtful accounts
6,964,000 JPY
-2,423,000 JPY
Interest and dividend income
-169,000 JPY
-20,000 JPY
Interest expenses
4,285,000 JPY
5,268,000 JPY
Share of loss (profit) of entities accounted for using equity method
30,922,000 JPY
14,946,000 JPY
Increase (decrease) in provision for bonuses
JPY
-58,335,000 JPY
Decrease (increase) in trade receivables
86,488,000 JPY
297,350,000 JPY
Other, net
-159,005,000 JPY
-60,069,000 JPY
Subtotal
146,503,000 JPY
926,013,000 JPY
Interest and dividends received
169,000 JPY
20,000 JPY
Interest paid
-4,285,000 JPY
-5,268,000 JPY
Income taxes paid
-233,618,000 JPY
-132,104,000 JPY
Net cash provided by (used in) operating activities
-91,231,000 JPY
788,660,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-10,460,000 JPY
-5,107,000 JPY
Net cash provided by (used in) investing activities
-21,345,000 JPY
-61,369,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-10,335,000 JPY
Dividends paid
JPY
0 JPY
Net cash provided by (used in) financing activities
-480,358,000 JPY
-210,335,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-280,358,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-592,935,000 JPY
516,955,000 JPY
Cash and cash equivalents
2,152,744,000 JPY
2,745,680,000 JPY
2,228,724,000 JPY

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