JAC Recruitment Co., Ltd. (2124.T)

JPY 730.0

(1.39%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 7.08 Billion 5.91 Billion 5.09 Billion 4.53 Billion 4.69 Billion 5.06 Billion
Net Income 5.97 Billion 7.01 Billion 5.77 Billion 3.59 Billion 6.06 Billion 5.56 Billion
Depreciation & Amortization 660 Million 563 Million 513 Million 621 Million 608 Million 332 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 330 Million 243 Million 696 Million 102 Million -141 Million 821 Million
Other non-cash items 119 Million -1.9 Billion -1.89 Billion 216 Million -1.84 Billion -1.66 Billion
Investing Cash Flow -461 Million -944 Million -436 Million 1.31 Billion -11 Million -2.64 Billion
Investments in PPE -476 Million -720 Million -320 Million -314 Million -484 Million -354 Million
Acquisitions - - - -752 Million -336 Million -2.29 Billion
Investment purchases - - - -232 Million -1 Million -17 Million
Sales/Maturities of investments - - - 2.4 Billion 503 Million 32 Million
Other Investing Activities 15 Million -224 Million -116 Million 210 Million 307 Million -17 Million
Financing Cash Flow -4.83 Billion -3.17 Billion -5.4 Billion -3.61 Billion -2.86 Billion -2.06 Billion
Debt repayment - - - -1 Million - -
Dividends payments -3.27 Billion -2.98 Billion -3.29 Billion -3.31 Billion -2.68 Billion -2.06 Billion
Common Stock Repurchased -1.36 Billion - -2.9 Billion -130 Million - -
Common Stock Issuance - - 993 Million 1 Million - -
Other Financing Activities -194 Million -188 Million -190 Million -175 Million -186 Million -1 Million
Accounts receivables 320 Million -439 Million -664 Million 115 Million 109 Million -105 Million
Accounts payables - - 664 Million -115 Million -109 Million -
Inventory 6 Million - -6 Million 3 Million 1 Million -4 Million
Other working capital 4 Million 682 Million 702 Million 99 Million -142 Million 825 Million
Cash at beginning of period 14.87 Billion 12.93 Billion 13.58 Billion 11.39 Billion 9.58 Billion 9.26 Billion
Cash at end of period 16.76 Billion 14.87 Billion 12.93 Billion 13.58 Billion 11.39 Billion 9.58 Billion
Capital Expenditure -476 Million -720 Million -320 Million -314 Million -484 Million -354 Million
Effect of forex changes on cash 100 Million 151 Million 94 Million -39 Million -2 Million -36 Million
Net cash flow / Change in cash 1.88 Billion 1.94 Billion -652 Million 2.18 Billion 1.81 Billion 316 Million
Free Cash Flow 6.61 Billion 5.19 Billion 4.77 Billion 4.21 Billion 4.2 Billion 4.7 Billion

Cash Flow Charts