2124 — JAC Recruitment Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥123bn
- ¥107bn
- ¥34bn
- 100
- 39
- 88
- 92
Annual cashflow statement for JAC Recruitment Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 6,066 | 3,593 | 5,776 | 7,011 | 8,207 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 227 | 1,834 | 43 | 246 | 218 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,211 | -1,517 | -1,241 | -1,907 | -1,999 |
| 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 | 4,690 | 4,531 | 5,091 | 5,913 | 7,086 |
| Capital Expenditures | -484 | -314 | -320 | -720 | -468 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 473 | 1,626 | -116 | -224 | 7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | 1,312 | -436 | -944 | -461 |
| Financing Cash Flow Items | -185 | -174 | -190 | -188 | -194 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,867 | -3,617 | -5,400 | -3,174 | -4,838 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,812 | 2,187 | -651 | 1,946 | 1,887 |