Career Design Center Co., Ltd.
TSE:2410.T
1869 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,577.294 | 1,101.094 | 968.782 | -219.676 | 1,049.555 | 1,163.331 | 1,158.192 | 998.834 | 630.492 | 679.351 | 479.271 | 359.726 | 168.914 | -525.428 | -1,386.014 | 59.81 |
| Depreciation & Amortization
| 402.436 | 365.241 | 328.301 | 261.808 | 250.72 | 232.227 | 193.616 | 165.409 | 142.446 | 100.21 | 100.797 | 107.847 | 109.103 | 123.509 | 126.827 | 114.194 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.281 | 29.136 | 28.879 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.016 | 47.716 | 15.263 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 82.255 | 124.434 | -134.94 | 359.265 | 107.075 | -148.256 | -220.646 | -252.911 | -126.026 | 46.274 | -86.007 | -119.869 | -147.826 | -40.944 | 255.985 | 67.738 |
| Accounts Receivables
| 8.549 | -234.045 | -101.483 | 359.559 | -35.43 | -158.599 | -219.948 | -143.25 | -0.173 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.282 | 1.476 | 7.101 | -6.989 | 2.804 | -3 | -3.176 | 5.704 | -7.787 | 3.036 | -1.51 | -1.99 | 10.5 | -4.395 | 27.377 | -12.752 |
| Accounts Payables
| -2.64 | 0.307 | 3.013 | -12.781 | -0.102 | 0.16 | -1.288 | -5.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 76.628 | 356.696 | -43.571 | 19.476 | 139.803 | -145.256 | -217.47 | -258.615 | -118.239 | 43.238 | -84.497 | -117.879 | -158.326 | -36.549 | 228.608 | 80.49 |
| Other Non Cash Items
| -123.518 | 463.639 | -528.23 | -213.766 | -500.423 | -245.942 | -189.642 | -221.932 | 49.909 | 111.036 | 40.532 | 91.435 | 105.948 | 53.377 | 140.679 | -295.638 |
| Operating Cash Flow
| 1,938.467 | 2,054.408 | 633.913 | 187.631 | 906.927 | 1,001.36 | 941.52 | 689.4 | 696.821 | 963.606 | 611.445 | 483.281 | 236.139 | -389.486 | -862.523 | -53.896 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -520.173 | -343.844 | -428.575 | -460.592 | -404.26 | -263.598 | -217.516 | -244.07 | -172.736 | -404.712 | -226.124 | -75.927 | -62.653 | -26.398 | -93.819 | -268.668 |
| Acquisitions Net
| -512.674 | 0 | -404.779 | -456.737 | -392.057 | 190.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.164 | 0 | 0 |
| Purchases Of Investments
| -100 | -100 | -100 | -100 | -100 | -100 | -204.593 | -113.847 | 0 | 0 | 0 | 0 | 0 | -179.874 | -299.49 | 0 |
| Sales Maturities Of Investments
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 179.874 | 299.49 | 0 | 0 |
| Other Investing Activites
| 554.782 | -3.309 | 401.471 | 400.001 | 388.589 | -194.52 | -107.802 | -17.233 | -3.384 | -51.683 | -17.44 | -24.371 | -3.386 | 168.477 | 295.06 | 9.655 |
| Investing Cash Flow
| -478.065 | -347.153 | -431.883 | -517.328 | -407.728 | -267.198 | -325.318 | -261.303 | -176.12 | -456.395 | -243.564 | -100.298 | 113.835 | 241.531 | -98.249 | -259.013 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -99.996 | -149.663 | -20.032 | -19.992 | -19.992 | -39.592 | -80.792 | -60.8 | -60.8 | -60.8 | -137.2 | 0 | 0 | -362 | -517 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.02 | 35.868 | 36.396 | 4.448 | 100 | 0 | 0 | 0 | 0 | 0 | 100.326 | 9 | 9.75 |
| Common Stock Repurchased
| -0.201 | -1,518.629 | 0 | -0.038 | 0 | 0 | -164.76 | -40.929 | 0 | 0 | 0 | 0 | 0 | -0.893 | -24.497 | -71.379 |
| Dividends Paid
| -248.135 | -236.066 | -135.087 | -303.885 | -255.125 | -253.987 | -203.881 | -205.264 | -171.001 | -204.544 | -101.925 | -67.807 | -0.063 | -0.225 | -60.195 | -149.777 |
| Other Financing Activities
| -0.001 | 999.999 | 33 | -0.02 | 0.001 | 0.035 | -0.521 | -2.083 | 22.918 | -32.083 | 297.917 | -1.562 | -25 | -0.001 | 1,033.998 | -0.001 |
| Financing Cash Flow
| -348.333 | -904.359 | -122.119 | -323.915 | -239.248 | -257.183 | -445.506 | -209.076 | -208.883 | -297.427 | 58.792 | -69.369 | -25.063 | -262.793 | 441.306 | -211.407 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 843.112 | -0.002 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | -0.001 |
| Net Change In Cash
| 1,112.069 | 802.896 | 923.023 | -653.614 | 259.951 | 476.979 | 170.696 | 219.021 | 311.816 | 209.784 | 426.673 | 313.613 | 324.912 | -410.749 | -519.466 | -524.317 |
| Cash At End Of Period
| 4,434.275 | 3,322.206 | 2,519.31 | 2,439.205 | 3,092.819 | 2,832.868 | 2,355.889 | 2,185.193 | 1,966.172 | 1,654.356 | 1,444.572 | 1,017.899 | 704.286 | 379.374 | 790.123 | 1,309.589 |