CareerIndex Inc.
TSE:6538.T
183 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -1,601 | 523 | 947 | 470.882 | 235.223 | 778.559 | 732.638 | 462.163 | 233.185 | 410.629 |
| Depreciation & Amortization
| 438 | 354 | 203 | 192.241 | 81.441 | 33.84 | 34.379 | 21.168 | 3.834 | 4.196 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31 | -42 | 37 | 193.668 | -87.708 | -34.74 | 25.722 | -71.827 | 63.414 | 21.713 |
| Accounts Receivables
| 26 | 33 | -51 | 195.83 | -167.436 | 6.566 | -83.421 | -100.013 | 96.935 | 0 |
| Inventory
| 0 | -6 | 0 | -6.496 | -4.729 | 24.772 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 32 | 6 | 0 | 0.388 | 10.188 | 3.145 | 0.624 | -2.406 | 0.287 | 0 |
| Other Working Capital
| -27 | -75 | 88 | 3.946 | 74.269 | -69.223 | 100.38 | 48.962 | -27.173 | 0 |
| Other Non Cash Items
| 2,254 | -507 | -201 | 42.28 | -232.291 | -347.405 | -215.299 | -7.641 | -158.271 | -147.95 |
| Operating Cash Flow
| 304 | 328 | 986 | 899.071 | -3.335 | 430.254 | 577.44 | 403.863 | 142.162 | 288.588 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -63 | -27 | -3 | -48.701 | -28.009 | -45.957 | -1.06 | -3.755 | -1.579 | -2.374 |
| Acquisitions Net
| -986 | -626 | -7 | -600 | -1,750 | 0 | 0 | -132.803 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -49 | 0 | -150.359 | -18 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -2 | 0 | -22.45 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -87 | 5 | -2 | 17.577 | -20.101 | -0.081 | -0.08 | -132.803 | 0 | 0 |
| Investing Cash Flow
| -1,137 | -648 | -61 | -631.124 | -1,970.919 | -64.038 | -1.14 | -136.558 | -1.579 | -2.374 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -453 | -409 | -260 | -210 | -40 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 800 | 0 | 0 | 0.021 | 1.338 | 3.111 | 684.266 | 0 | 0 |
| Common Stock Repurchased
| 0 | -131 | 0 | 0 | -210 | -0.028 | -22.674 | 0 | 0 | 0 |
| Dividends Paid
| -50 | -51 | 0 | -0.001 | -1.337 | -50.812 | 0 | 0 | 0 | -47.04 |
| Other Financing Activities
| -1 | -2 | 1 | 499.999 | 799.999 | 0 | -22.087 | 0 | 0 | 0 |
| Financing Cash Flow
| -504 | 207 | -259 | 289.998 | 548.683 | -49.502 | -41.65 | 684.266 | 0 | -47.04 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -1,337 | -113 | 665 | 557.946 | -1,425.571 | 316.714 | 534.649 | 951.571 | 140.583 | 239.174 |
| Cash At End Of Period
| 990 | 2,327 | 2,410 | 1,745.725 | 1,187.779 | 2,613.35 | 2,296.636 | 1,761.987 | 810.416 | 669.833 |