Careerlink Co., Ltd.
TSE:6070.T
2524 (JPY) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 2,201.314 | 7,645.743 | 2,875.385 | 2,772.391 | 690.225 | 290.127 | 608.24 | 993.527 | 944.391 | 822.2 | 282.937 | 981.323 | 554.575 |
| Depreciation & Amortization
| 252.917 | 262.498 | 168.313 | 74.889 | 72.435 | 120.153 | 77.739 | 74.31 | 46.092 | 40.594 | 42.132 | 41.293 | 36.103 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -86.656 | 0 | 0 | -333.83 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 16.844 | 0 | 0 | 16.285 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,516.35 | -7,301.913 | -2,643.607 | 406.835 | 768.387 | -179.679 | -52.825 | -71.199 | -703.392 | 538.763 | -503.964 | -5.7 | 485.172 |
| Accounts Receivables
| 6,048.298 | -6,977.687 | -4,607.645 | -996 | -159 | -72 | 292.361 | -54.454 | -516.948 | -523.153 | 139.618 | 494.43 | 0 |
| Inventory
| -8.669 | -5.371 | 387.717 | -144.086 | -245.411 | -0.071 | 60.326 | 49.354 | -61.532 | -2.795 | 20.572 | -44.481 | 4.57 |
| Accounts Payables
| 0 | 6,977.687 | 0 | 0 | 0 | 0 | 0 | 0 | 27.969 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -523.279 | -7,296.542 | 1,576.321 | 1,546.921 | 1,172.798 | -107.608 | -113.151 | -120.553 | -641.86 | 541.558 | -524.536 | 38.781 | 480.602 |
| Other Non Cash Items
| -6,738.494 | -1,815.689 | 5,133.351 | -510.406 | 119.115 | -180.262 | -394.716 | -33.895 | -490.334 | 323.351 | -560.433 | -528.305 | 101.732 |
| Operating Cash Flow
| 6,765.882 | -1,209.361 | 976.887 | 2,743.709 | 1,580.35 | 50.339 | 238.438 | 645.198 | -203.243 | 1,724.908 | -739.328 | 488.611 | 1,177.582 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -511.087 | -195.022 | -411.706 | -77.474 | -19.566 | -38.848 | -22.997 | -106.447 | -86.062 | -64.071 | -72.533 | -50.535 | -13.268 |
| Acquisitions Net
| 0 | 0 | -0.001 | -27.661 | 0 | -63.512 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -102.975 | -2.878 | -2.843 | -3.044 | -2.584 | -73.445 | -100 | -124.81 | -199.131 | -0.31 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 101.55 | 227.582 | 0 | -17.075 | 100 | 103.209 | 60 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.678 | -121.418 | 30.945 | -167.407 | -17.596 | 57.268 | -103.779 | -125.19 | 11.453 | -21.982 | -11.263 | -46.576 | -26.108 |
| Investing Cash Flow
| -614.741 | -319.318 | -282.055 | -48.004 | -39.746 | -135.612 | -26.776 | -128.428 | -273.74 | -86.363 | -83.796 | -97.111 | -39.376 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -16.704 | -314.96 | -118.266 | -374.171 | -302.736 | -339.691 | -414.708 | -463.848 | -436.719 | -403.421 | -492.474 | -639.182 | -759.718 |
| Common Stock Issued
| 0 | 400 | 0.151 | 0.604 | 0.906 | 71.089 | 749.395 | 222.48 | 542.135 | 6.649 | 37.307 | 303.518 | 0 |
| Common Stock Repurchased
| -0.315 | -0.191 | 0 | -299.971 | 117.635 | -105.121 | -130.018 | -0.072 | -26.901 | 384.89 | -0.018 | 0 | 0 |
| Dividends Paid
| -1,303.44 | -473.594 | -236.937 | -122.962 | -122.633 | -123.673 | -125.669 | -113.388 | -100.301 | -86.053 | -78.184 | 0 | 0 |
| Other Financing Activities
| -0.106 | -16.255 | 19.922 | 619.459 | -0.807 | 182.304 | 14.981 | -1.31 | -2.048 | -1.921 | 397.767 | 629.816 | 294.431 |
| Financing Cash Flow
| -1,320.566 | -405 | -98.598 | -177.041 | -307.635 | -315.092 | 93.981 | -356.138 | -23.834 | -99.856 | -135.602 | 294.152 | -465.287 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -46.08 | 0 | -0.001 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.002 | 0.001 | 0 |
| Net Change In Cash
| 4,830.574 | -1,933.68 | 596.233 | 2,518.664 | 1,232.968 | -400.365 | 305.643 | 160.631 | -500.818 | 1,538.688 | -958.728 | 685.653 | 672.919 |
| Cash At End Of Period
| 9,928.521 | 5,097.947 | 7,031.627 | 6,435.394 | 3,916.73 | 2,683.762 | 3,084.127 | 2,778.484 | 2,617.853 | 3,118.671 | 1,579.983 | 2,538.711 | 1,853.058 |