Media & Entertainment » Printing & Publishing | Career Design Center Co. Ltd.

Career Design Center Co. Ltd. | Cash Flow

Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
479,271.00
679,351.00
630,492.00
998,834.00
1,158,192.00
1,163
Depreciation, Depletion & Amortization
100,929.00
100,210.00
142,446.00
165,409.00
193,616.00
232
Other Funds
2,083.00
2,083.00
2,082.00
2,082.00
520.00
389
Funds from Operations
697,452.00
871,395.00
772,517.00
890,514.00
968,138.00
1,007
Changes in Working Capital
86,007.00
92,210.00
75,698.00
201,114.00
26,618.00
5
Net Operating Cash Flow
611,445.00
963,605.00
696,819.00
689,400.00
941,520.00
1,001
Capital Expenditures
226,124.00
404,712.00
172,736.00
244,070.00
217,516.00
Purchase/Sale of Investments
-
-
-
13,847.00
104,593.00
Net Investing Cash Flow
243,564.00
456,395.00
176,120.00
261,303.00
325,318.00
Cash Dividends Paid - Total
101,925.00
204,544.00
171,001.00
205,264.00
203,881.00
Issuance/Reduction of Debt, Net
162,800.00
90,800.00
35,800.00
39,200.00
80,792.00
Net Financing Cash Flow
58,792.00
297,427.00
208,883.00
209,076.00
445,506.00
Net Change in Cash
426,673.00
209,783.00
311,816.00
219,021.00
170,696.00
Free Cash Flow
481,116.00
903,911.00
653,410.00
620,241.00
934,744.00
Change in Capital Stock
-
-
-
40,929.00
160,312.00
Other Uses
17,440.00
51,683.00
3,384.00
3,384.00
3,207.00

About Career Design Center Co.

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Address
Akasaka Long Beach Building
Tokyo Tokyo 107
Japan
Employees -
Website http://cdc.type.jp
Updated 07/08/2019
Career Design Center Co., Ltd. engages in the business of employment services. It operates through the following business divisions: Career Information, Recruitment, and Information Technology (IT) Dispatch. The Career Information division provides product and services for web job advertisement, job fairs, and informative magazines.

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