6096 — RareJob Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥6bn
- ¥6bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 203 | 380 | 613 | 268 | 287 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -8.54 | 91.6 | 98.6 | 28.4 | -56.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11.4 | -134 | 128 | -293 | -79 |
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 | 370 | 577 | 1,090 | 292 | 471 |
Capital Expenditures | -285 | -162 | -319 | -225 | -247 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 54.9 | -8.73 | -16.2 | -1,282 | -1,479 |
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 | -230 | -170 | -335 | -1,507 | -1,725 |
Financing Cash Flow Items | -0.001 | 196 | -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 | 67.5 | 441 | -54.9 | 1,465 | 371 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 202 | 849 | 700 | 255 | -878 |