Cash Flow Career Design Center Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,604.00
1,435.00
1,577.00
1,101.00
968.00
-497.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
388.00
-474.00
216.00
661.00
107.00
459.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,031.00
859.00
1,938.00
2,054.00
633.00
187.00
Cash Flow from Investing Activities
-338.00
-838.00
-478.00
-347.00
-431.00
-517.00
Cash Flow from Financing Activities
-470.00
-1,842.00
-348.00
-904.00
-122.00
-323.00
Net Cash Inflow / Outflow
1,222.00
-1,821.00
1,112.00
802.00
79.00
-653.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Career Design Center Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1604.15
2072.134
-468.00
-22.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
388.623
146.679
242.00
164.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2031.35
1981.55
50.00
2.51%
Cash Flow from Investing Activities
-338.384
-366.239
28.00
7.61%
Cash Flow from Financing Activities
-470.151
-293.905
-177.00
-59.97%
Net Cash Inflow / Outflow
1222.815
1321.406
-99.00
-7.46%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 136.43% vs -55.68% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
2,031.35
859.19
136.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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