2124 — JAC Recruitment Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥135bn
- ¥112bn
- ¥46bn
Annual cashflow statement for JAC Recruitment Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,776 | 7,011 | 8,207 | 8,348 | 11,502 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 43 | 246 | 218 | 1,092 | 556 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,241 | -1,907 | -1,999 | -1,968 | -2,959 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,091 | 5,913 | 7,086 | 8,118 | 9,566 |
| Capital Expenditures | -320 | -720 | -468 | -444 | -394 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -116 | -224 | 7 | -163 | -8,383 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -436 | -944 | -461 | -607 | -8,777 |
| Financing Cash Flow Items | -190 | -188 | -194 | -196 | -152 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,400 | -3,174 | -4,838 | -5,313 | -4,609 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -651 | 1,946 | 1,887 | 2,284 | -3,738 |