- JP-listed companies
- CAREER CO.,LTD
- Cash flow
CAREER CO.,LTDJP:6198
Market cap
¥2.1B
P/E ratio
| 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 22 | 21 | 16 | 16 | 19 | 22 | 23 | 51 | 54 | 52 | 54 |
| Cash from operations | 231 | 230 | 457 | 234 | -20 | 264 | -206 | 938 | 789 | -91 | -15 |
| Capital expenditures | -19 | -5 | -6 | -2 | -6 | -8 | -16 | -214 | -5 | -10 | -279 |
| Cash from investing | -49 | -12 | -83 | -18 | -60 | -68 | -58 | -312 | -61 | -21 | -334 |
| Payments for dividends | - | - | -53 | -53 | -53 | -32 | -0 | -0 | - | - | -53 |
| Repurchases of common stock | - | - | -209 | - | -500 | - | - | - | - | - | -5 |
| Proceeds from issuance of term debt, net | 350 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -252 | -256 | -70 | -20 | -102 | -18 | -10 | -12 | -10 | - | - |
| Cash from financing | 98 | 8 | -332 | -66 | 66 | 180 | 290 | -10 | -210 | -480 | 57 |