RareJob Inc. (TYO:6096)
Japan
· Delayed Price · Currency is JPY 387.00
-4.00 (-1.02%)
Jun 6, 2025, 3:30 PM JST
RareJob Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 423 | -124 | 287 | 267 | 612 | Upgrade
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| Depreciation & Amortization | 307 | 448 | 318 | 289 | 250 | Upgrade
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| Loss (Gain) From Sale of Assets | 33 | 800 | 7 | 8 | 5 | Upgrade
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| Loss (Gain) From Sale of Investments | -11 | 43 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 19 | -86 | 1 | 1 | Upgrade
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| Other Operating Activities | -142 | -347 | 71 | -258 | -195 | Upgrade
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| Change in Accounts Receivable | -7 | -44 | 22 | 185 | 230 | Upgrade
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| Change in Accounts Payable | -147 | 131 | 18 | -122 | 86 | Upgrade
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| Change in Other Net Operating Assets | -30 | -92 | -166 | -78 | 100 | Upgrade
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| Operating Cash Flow | 426 | 834 | 471 | 292 | 1,089 | Upgrade
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| Operating Cash Flow Growth | -48.92% | 77.07% | 61.30% | -73.19% | 88.73% | Upgrade
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| Capital Expenditures | -25 | -30 | -24 | -65 | -67 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 3 | 2 | - | Upgrade
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| Cash Acquisitions | - | 144 | -1,165 | -1,239 | - | Upgrade
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| Divestitures | 11 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -72 | -130 | -222 | -159 | -251 | Upgrade
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| Investment in Securities | - | - | - | -11 | -22 | Upgrade
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| Other Investing Activities | 8 | 336 | -317 | -35 | 5 | Upgrade
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| Investing Cash Flow | -78 | 321 | -1,725 | -1,507 | -335 | Upgrade
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| Long-Term Debt Issued | - | - | 2,159 | 1,450 | 300 | Upgrade
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| Long-Term Debt Repaid | -331 | -361 | -1,733 | -85 | -280 | Upgrade
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| Net Debt Issued (Repaid) | -331 | -361 | 426 | 1,365 | 20 | Upgrade
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| Issuance of Common Stock | - | 20 | 59 | 208 | 16 | Upgrade
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| Repurchase of Common Stock | - | -299 | - | -1 | - | Upgrade
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| Dividends Paid | -122 | -113 | -102 | -90 | - | Upgrade
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| Other Financing Activities | -12 | -13 | -12 | -18 | -90 | Upgrade
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| Financing Cash Flow | -465 | -766 | 371 | 1,464 | -54 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | 30 | 4 | 4 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 2 | -1 | Upgrade
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| Net Cash Flow | -111 | 420 | -878 | 255 | 699 | Upgrade
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| Free Cash Flow | 401 | 804 | 447 | 227 | 1,022 | Upgrade
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| Free Cash Flow Growth | -50.12% | 79.87% | 96.92% | -77.79% | 86.50% | Upgrade
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| Free Cash Flow Margin | 4.13% | 7.90% | 7.72% | 4.06% | 19.17% | Upgrade
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| Free Cash Flow Per Share | 42.27 | 85.09 | 47.31 | 23.93 | 107.94 | Upgrade
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| Cash Interest Paid | 19 | 15 | 15 | 15 | 14 | Upgrade
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| Cash Income Tax Paid | 141 | 353 | 42 | 259 | 215 | Upgrade
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| Levered Free Cash Flow | 384 | 785.25 | -159 | 606.88 | 637.38 | Upgrade
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| Unlevered Free Cash Flow | 395.25 | 794.63 | -150.88 | 616.25 | 646.13 | Upgrade
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| Change in Net Working Capital | 91 | -71 | 366 | -380 | -296 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.