Equities

Career Design Center Co Ltd

Career Design Center Co Ltd

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  • Price (USD)10.70
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Dec 07 2022.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
OPERATIONS
Net income1,5771,101969
Depreciation/depletion402365328
Non-Cash items5761(768)
Cash taxes paid, supplemental25872(43)
Cash interest paid, supplemental12130.93
Changes in working capital(98)527948
Total cash from operations1,9382,0541,477
INVESTING
Capital expenditures(520)(344)(429)
Other investing and cash flow items, total42(3.31)(3.31)
Total cash from investing(478)(347)(432)
FINANCING
Financing cash flow items0.000.00--
Total cash dividends paid(248)(236)(135)
Issuance (retirement) of stock, net(0.2)(1519)--
Issuance (retirement) of debt, net(100)85013
Total cash from financing(348)(904)(122)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash1,112803923
Net cash-begin balance/reserved for future use3,3222,5191,596
Net cash-end balance/reserved for future use4,4343,3222,519
SUPPLEMENTAL INCOME
Depreciation, supplemental402365328
Cash interest paid, supplemental12130.93
Cash taxes paid, supplemental25872(43)
Data Provided by LSEG
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