RareJob Inc. (6096.T)
JPY 363.0
(-1.09%)
JPY 363.0
(-1.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 834.7 Million | 471.06 Million | 292.32 Million | 1.08 Billion | 577.32 Million | 370.22 Million |
| Net Income | -288.06 Million | 287.23 Million | 267.7 Million | 612.53 Million | 379.69 Million | 202.7 Million |
| Depreciation & Amortization | 449.29 Million | 319.28 Million | 289.46 Million | 250.98 Million | 239.88 Million | 164.61 Million |
| Deferred income taxes | - | -28.03 Million | -265.35 Million | -205.31 Million | -69.22 Million | - |
| Stock-based compensation | 55.48 Million | 41.74 Million | 32.96 Million | 66.03 Million | 47.07 Million | - |
| Change in working capital | -10.86 Million | -155.02 Million | -10.9 Million | 349.03 Million | -14.23 Million | 69.14 Million |
| Other non-cash items | 1.62 Billion | 5.85 Million | -21.55 Million | 16.7 Million | -5.87 Million | -66.23 Million |
| Investing Cash Flow | 321.77 Million | -1.72 Billion | -1.5 Billion | -335.11 Million | -170.32 Million | -230.37 Million |
| Investments in PPE | -161.4 Million | -246.5 Million | -224.76 Million | -318.95 Million | -161.59 Million | -285.3 Million |
| Acquisitions | 146.43 Million | -1.16 Billion | -1.23 Billion | 283 Thousand | 14.38 Million | 557 Thousand |
| Investment purchases | - | - | -11.52 Million | -22.34 Million | -11.53 Million | -557 Thousand |
| Sales/Maturities of investments | - | - | -157.82 Million | -283 Thousand | -123.74 Million | 66.69 Million |
| Other Investing Activities | 336.74 Million | -313.57 Million | 126.42 Million | 6.18 Million | 112.16 Million | -11.75 Million |
| Financing Cash Flow | -766.55 Million | 371.16 Million | 1.46 Billion | -54.86 Million | 440.74 Million | 67.45 Million |
| Debt repayment | -373.15 Million | -1.73 Billion | -84.8 Million | -280 Million | -130 Million | -100 Million |
| Dividends payments | -113.72 Million | -102.09 Million | -90.64 Million | - | - | -150 Million |
| Common Stock Repurchased | -299.96 Million | 1.67 Billion | -43 Thousand | -115 Thousand | -183.64 Million | -45 Thousand |
| Common Stock Issuance | 20.28 Million | 59 Million | 208.6 Million | 16.51 Million | 13.52 Million | 17.5 Million |
| Other Financing Activities | 7 Million | 473 Million | 1.43 Billion | 448.84 Million | 1.28 Billion | 299.99 Million |
| Accounts receivables | -44.29 Million | 22 Million | 185 Million | 230 Million | -109 Million | -64 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.43 Million | -177.02 Million | -195.9 Million | 119.03 Million | 94.76 Million | 133.14 Million |
| Cash at beginning of period | 2.24 Billion | 3.12 Billion | 2.86 Billion | 2.16 Billion | 1.31 Billion | 1.11 Billion |
| Cash at end of period | 2.66 Billion | 2.24 Billion | 3.12 Billion | 2.86 Billion | 2.16 Billion | 1.31 Billion |
| Capital Expenditure | -161.4 Million | -246.5 Million | -224.76 Million | -318.95 Million | -161.59 Million | -285.3 Million |
| Effect of forex changes on cash | 30.84 Million | 4.8 Million | 4.97 Million | -374 Thousand | 1.6 Million | -5.22 Million |
| Net cash flow / Change in cash | 420.77 Million | -878.08 Million | 255.06 Million | 699.61 Million | 849.34 Million | 202.08 Million |
| Free Cash Flow | 673.3 Million | 224.56 Million | 67.55 Million | 771.01 Million | 415.72 Million | 84.91 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56 Million | -288.06 Million | -821 Million | 157 Million | 111 Million | 265 Million |
| Depreciation & Amortization | - | 449.29 Million | - | 108.82 Million | 114.77 Million | 116.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 55.48 Million | - | - | - | - |
| Change in working capital | - | -10.86 Million | - | - | - | - |
| Other non-cash items | -56 Million | 1.62 Billion | 821 Million | -157 Million | -111 Million | -265 Million |
| Investing Cash Flow | - | 321.77 Million | - | - | - | - |
| Investments in PPE | - | -161.4 Million | - | - | - | - |
| Acquisitions | - | 146.43 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 336.74 Million | - | - | - | - |
| Financing Cash Flow | - | -766.55 Million | - | - | - | - |
| Debt repayment | - | -373.15 Million | - | - | - | - |
| Dividends payments | - | -113.72 Million | - | - | - | - |
| Common Stock Repurchased | - | -299.96 Million | - | - | - | - |
| Common Stock Issuance | - | 20.28 Million | - | - | - | - |
| Other Financing Activities | - | 7 Million | - | - | - | - |
| Accounts receivables | - | -44.29 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 33.43 Million | - | - | - | - |
| Cash at beginning of period | - | 2.24 Billion | - | 3.07 Billion | 2.77 Billion | 2.24 Billion |
| Cash at end of period | - | 2.66 Billion | - | 2.95 Billion | 3.07 Billion | 2.77 Billion |
| Capital Expenditure | - | -161.4 Million | - | - | - | - |
| Effect of forex changes on cash | - | 30.84 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 420.77 Million | - | -125.21 Million | 301.38 Million | 531.19 Million |
| Free Cash Flow | - | 673.3 Million | - | 217.64 Million | 229.54 Million | 232.74 Million |
DJTWW
2405
ADH
001040
CODE
ETI-P