Career Design Center Co., Ltd. (2410.T) - Quarterly Cash Flow Statement

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2410.T
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1760 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	288.326	259.236	346.76	234.622	322.644	116.317	0.093	0.044	-0.294	-0.112	0.183	0.054	0.233	0.216	0.206	0.066	0.371	0.181	0.168	0.082	0.336	0.172	0.224	0.07	0.263	0.155	0.2	0.056	0.053	0.102	0.076	0.178	0.128	0.202	0.138	0.253	118.69	-5.115	31.356	23.983	-83.345	-100.124	-172.74	-169.219	-466.539	-369.794	-277.231	-272.45
Depreciation & Amortization Numbers are in millions	105.893	105.262	102.588	99.093	95.493	94.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.233	27.652	26.314	26.904	31.501	31.02	30.573	30.415	32.601	32.432	31.371	30.423
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.515	10.032	-28.402	-94.941	38.645	-39.041	5.235	-45.783	186.672	0.891	25.77	42.652
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.13	0.094	0.268	15.268	-11.932	-0.481	1.646	6.372	-7.185	3.031	21.388	10.143
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.385	9.938	-28.67	-110.209	50.577	-38.56	3.589	-52.155	193.857	-2.14	4.382	32.509
Other Non Cash Items Numbers are in millions	-182.433	-153.974	-244.172	-135.529	-227.151	-21.399	-0.093	-0.044	0.294	0.112	-0.183	-0.054	-0.233	-0.216	-0.206	-0.066	-0.371	-0.181	-0.168	-0.082	-0.336	-0.172	-0.224	-0.07	-0.263	-0.155	-0.2	-0.056	-0.053	-0.102	-0.076	-0.178	-0.128	-0.202	-0.138	-0.253	28.923	12.534	34.177	30.314	-4.206	18.282	14.973	24.328	24.669	-13.934	113.768	16.176
Operating Cash Flow Numbers are in millions	211.786	210.524	205.176	198.186	190.986	189.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	141.331	45.103	63.445	-13.74	-17.405	-89.863	-121.959	-160.259	-222.597	-350.405	-106.322	-183.199
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.27	-15.478	-19.074	-12.831	-5.52	-10.411	-2.733	-7.734	-2.975	-5.858	-29.54	-55.446
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	179.874	0	0	0	299.49	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.846	-0.846	-0.847	-0.847	-80.72	-11.097	18.499	27.113	-3.322	-7.956	-29.142	-53.252
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.116	-16.324	-19.921	166.196	-86.24	-11.257	18.385	320.643	-3.322	-8.248	-30.386	-56.293
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.542	0	0	0	-0.094	0	-3.597	-20.806
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.005	-0.017	-0.036	-0.032	-0.031	-0.06	-0.102	-0.236	-0.26	-0.502	-60.201
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.999	44.999	10	-50	-238.501	35.475	-9.5	-49.5	525.998	0	0.001	-0.001
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.004	44.994	9.983	-50.036	-239.075	35.444	-9.56	-49.602	525.668	-0.26	-3.094	-81.008
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0.002	-0.001	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-543.137	571.044	337.831	285.639	-82.445	464.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.21	73.774	53.509	102.419	-342.72	-65.676	-113.134	110.781	299.751	-358.914	-139.802	-320.501
Cash At End Of Period Numbers are in millions	3,891.138	4,434.275	3,863.231	3,525.4	3,239.761	3,322.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	704.286	609.076	535.302	481.793	379.374	722.094	787.77	900.904	790.123	490.372	849.286	989.088

Career Design Center Co., Ltd.

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