JAC Recruitment Co., Ltd. (TYO:2124)
Japan · Delayed Price · Currency is JPY 969.00
-6.00 (-0.62%)
Sep 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,396 | 11,502 | 8,348 | 8,207 | 7,011 | 5,776 |
Depreciation & Amortization | 529 | 467 | 646 | 660 | 563 | 513 |
Loss (Gain) From Sale of Assets | 113 | 113 | 773 | 1 | 41 | 35 |
Other Operating Activities | -3,198 | -3,388 | -2,319 | -2,113 | -2,259 | -1,910 |
Change in Accounts Receivable | -272 | 103 | -755 | 320 | -439 | -664 |
Change in Inventory | 1 | -3 | -2 | 6 | - | -6 |
Change in Accounts Payable | -45 | 393 | 793 | -280 | 496 | 1,371 |
Change in Other Net Operating Assets | 312 | 379 | 635 | 286 | 500 | -24 |
Operating Cash Flow | 9,836 | 9,566 | 8,119 | 7,087 | 5,913 | 5,091 |
Operating Cash Flow Growth | 13.74% | 17.82% | 14.56% | 19.86% | 16.15% | 12.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -291 | -178 | -187 | -152 | -312 | -32 |
Sale (Purchase) of Intangibles | -201 | -216 | -257 | -316 | -408 | -288 |
Investment in Securities | -9,500 | -8,000 | - | - | - | - |
Other Investing Activities | -766 | -380 | -160 | -3 | -223 | -118 |
Investing Cash Flow | -10,759 | -8,777 | -607 | -461 | -944 | -436 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 65 | 281 | - | - | - | 993 |
Repurchase of Common Stock | -322 | -592 | -1,486 | -1,369 | - | -2,904 |
Common Dividends Paid | -5,744 | -4,146 | -3,631 | -3,275 | -2,986 | -3,299 |
Other Financing Activities | -171 | -152 | -196 | -194 | -188 | -190 |
Financing Cash Flow | -6,172 | -4,609 | -5,313 | -4,838 | -3,174 | -5,400 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 140 | 82 | 86 | 100 | 151 | 94 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | - | - |
Net Cash Flow | -6,954 | -3,738 | 2,284 | 1,887 | 1,946 | -651 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9,545 | 9,388 | 7,932 | 6,935 | 5,601 | 5,059 |
Free Cash Flow Growth | 12.16% | 18.36% | 14.38% | 23.82% | 10.71% | 13.69% |
Free Cash Flow Margin | 19.62% | 20.37% | 20.26% | 20.12% | 18.40% | 20.36% |
Free Cash Flow Per Share | 60.16 | 59.21 | 49.79 | 43.41 | 34.68 | 31.28 |
Levered Free Cash Flow | 7,720 | 7,817 | 6,860 | 5,542 | 4,343 | 4,302 |
Unlevered Free Cash Flow | 7,731 | 7,828 | 6,873 | 5,555 | 4,357 | 4,312 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17 | 17 | 20 | 22 | 22 | 16 |
Cash Income Tax Paid | 3,194 | 3,386 | 2,321 | 2,117 | 2,261 | 1,912 |
Change in Working Capital | -4 | 872 | 671 | 332 | 557 | 677 |