2124 — JAC Recruitment Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥129bn
- ¥110bn
- ¥39bn
- 99
- 37
- 95
- 91
Annual cashflow statement for JAC Recruitment Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,593 | 5,776 | 7,011 | 8,207 | 8,348 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,834 | 43 | 246 | 218 | 1,092 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,517 | -1,241 | -1,907 | -1,999 | -1,968 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,531 | 5,091 | 5,913 | 7,086 | 8,118 |
| Capital Expenditures | -314 | -320 | -720 | -468 | -444 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,626 | -116 | -224 | 7 | -163 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,312 | -436 | -944 | -461 | -607 |
| Financing Cash Flow Items | -174 | -190 | -188 | -194 | -196 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,617 | -5,400 | -3,174 | -4,838 | -5,313 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,187 | -651 | 1,946 | 1,887 | 2,284 |