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CAREER CO., LTD. (JP:6198)
:6198
Japanese Market
6198
CAREER CO., LTD.
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CAREER CO., LTD. (6198) Cash flow

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CAREER CO., LTD. Cash Flow

JP:6198's free cash flow for Q4 2025 was ¥-294.35M. For the 2025 fiscal year, JP:6198's free cash flow was decreased by ¥-183.61M and operating cash flow was ¥-15.25M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
¥ -15.25M¥ -91.23M¥ 788.66M¥ 938.02M¥ -206.10M
Investing Cash Flow
¥ -334.29M¥ -21.34M¥ -61.37M¥ -312.20M¥ -58.42M
Financing Cash Flow
¥ 57.42M¥ -480.36M¥ -210.34M¥ -9.80M¥ 289.65M
End Cash Position
¥ 1.86B¥ 2.15B¥ 2.75B¥ 2.23B¥ 1.61B
Free Cash Flow
¥ -294.35M¥ -110.74M¥ 770.05M¥ 701.67M¥ -243.97M
Currency in JPY

CAREER CO., LTD. Cash Flow