6096 — RareJob Cashflow Statement

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Annual cashflow statement for RareJob, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 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	613	268	287	-124	424
Depreciation
Amortisation
Non-Cash Items	98.6	28.4	-56.4	868	75.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	128	-293	-79	-358	-380
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,090	292	471	835	427
Capital Expenditures	-319	-225	-247	-161	-97.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-16.2	-1,282	-1,479	483	18.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-335	-1,507	-1,725	322	-78.7
Financing Cash Flow Items	-31.4	-0.002	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-54.9	1,465	371	-767	-465
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	700	255	-878	421	-111