JAC Recruitment Co., Ltd. (TYO:2124)
Japan
· Delayed Price · Currency is JPY 970.00
-5.00 (-0.51%)
Jun 6, 2025, 3:30 PM JST
JAC Recruitment Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 8,348 | 8,207 | 7,011 | 5,776 | 3,593 | Upgrade
|
| Depreciation & Amortization | - | 646 | 660 | 563 | 513 | 621 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 773 | 1 | 41 | 35 | 1,583 | Upgrade
|
| Other Operating Activities | - | -2,319 | -2,113 | -2,259 | -1,910 | -1,336 | Upgrade
|
| Change in Accounts Receivable | - | -755 | 320 | -439 | -664 | 115 | Upgrade
|
| Change in Inventory | - | -2 | 6 | - | -6 | 3 | Upgrade
|
| Change in Accounts Payable | - | 793 | -280 | 496 | 1,371 | -249 | Upgrade
|
| Change in Other Net Operating Assets | - | 635 | 286 | 500 | -24 | 202 | Upgrade
|
| Operating Cash Flow | - | 8,119 | 7,087 | 5,913 | 5,091 | 4,532 | Upgrade
|
| Operating Cash Flow Growth | - | 14.56% | 19.86% | 16.15% | 12.34% | -3.41% | Upgrade
|
| Capital Expenditures | - | -187 | -152 | -312 | -32 | -82 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -752 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -257 | -316 | -408 | -288 | -232 | Upgrade
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| Investment in Securities | - | - | - | - | - | 2,400 | Upgrade
|
| Other Investing Activities | - | -160 | -3 | -223 | -118 | -22 | Upgrade
|
| Investing Cash Flow | - | -607 | -461 | -944 | -436 | 1,312 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 993 | - | Upgrade
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| Repurchase of Common Stock | - | -1,486 | -1,369 | - | -2,904 | -130 | Upgrade
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| Dividends Paid | - | -3,631 | -3,275 | -2,986 | -3,299 | -3,312 | Upgrade
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| Other Financing Activities | - | -196 | -194 | -188 | -190 | -175 | Upgrade
|
| Financing Cash Flow | - | -5,313 | -4,838 | -3,174 | -5,400 | -3,617 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 86 | 100 | 151 | 94 | -39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 2,284 | 1,887 | 1,946 | -651 | 2,187 | Upgrade
|
| Free Cash Flow | - | 7,932 | 6,935 | 5,601 | 5,059 | 4,450 | Upgrade
|
| Free Cash Flow Growth | - | 14.38% | 23.82% | 10.71% | 13.69% | -1.98% | Upgrade
|
| Free Cash Flow Margin | - | 20.26% | 20.12% | 18.40% | 20.36% | 20.59% | Upgrade
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| Free Cash Flow Per Share | - | 49.79 | 43.41 | 34.68 | 31.28 | 27.11 | Upgrade
|
| Cash Interest Paid | - | 20 | 22 | 22 | 16 | 18 | Upgrade
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| Cash Income Tax Paid | - | 2,321 | 2,117 | 2,261 | 1,912 | 1,343 | Upgrade
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| Levered Free Cash Flow | - | 6,860 | 5,542 | 4,343 | 4,302 | 3,716 | Upgrade
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| Unlevered Free Cash Flow | - | 6,873 | 5,555 | 4,357 | 4,312 | 3,727 | Upgrade
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| Change in Net Working Capital | 570 | -979 | -229 | -106 | -480 | -200 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.