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CareerIndex Inc. (6538.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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189.00-1.00 (-0.53%)
As of 01:54PM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-55,000
262,000
585,000
301,000
141,991
Depreciation & amortisation
-
354,000
203,000
191,000
81,441
Change in working capital
-
-42,000
37,000
193,000
-87,708
Other working capital
-
301,000
983,000
851,000
-31,344
Other non-cash items
-
-14,000
11,000
-37,000
7,113
Net cash provided by operating activities
-
328,000
986,000
899,000
-3,335
Cash flows from investing activities
Investments in property, plant and equipment
-
-27,000
-3,000
-48,000
-28,009
Acquisitions, net
-
-626,000
-7,000
-600,000
-1,750,000
Purchases of investments
-
-
-49,000
0
-150,359
Other investing activities
-
5,000
-2,000
7,000
-42,551
Net cash used for investing activities
-
-648,000
-61,000
-631,000
-1,970,919
Net change in cash
-
-112,000
665,000
557,000
-1,425,571
Cash at beginning of period
-
2,440,000
1,745,000
1,187,000
2,613,350
Cash at end of period
-
2,327,000
2,410,000
1,745,000
1,187,779
Free cash flow
Operating cash flow
-
328,000
986,000
899,000
-3,335
Capital expenditure
-
-27,000
-3,000
-48,000
-28,009
Free cash flow
-
301,000
983,000
851,000
-31,344