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
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
Net Income	423	-124	287	267	612
Depreciation & Amortization	307	448	318	289	250
Loss (Gain) From Sale of Assets	33	800	7	8	5
Loss (Gain) From Sale of Investments	-11	43	-	-	-
Loss (Gain) on Equity Investments	-	19	-86	1	1
Other Operating Activities	-142	-347	71	-258	-195
Change in Accounts Receivable	-7	-44	22	185	230
Change in Accounts Payable	-147	131	18	-122	86
Change in Other Net Operating Assets	-30	-92	-166	-78	100
Operating Cash Flow	426	834	471	292	1,089
Operating Cash Flow Growth	-48.92%	77.07%	61.30%	-73.19%	88.73%
Capital Expenditures	-25	-30	-24	-65	-67
Sale of Property, Plant & Equipment	-	1	3	2	-
Cash Acquisitions	-	144	-1,165	-1,239	-
Divestitures	11	-	-	-	-
Sale (Purchase) of Intangibles	-72	-130	-222	-159	-251
Investment in Securities	-	-	-	-11	-22
Other Investing Activities	8	336	-317	-35	5
Investing Cash Flow	-78	321	-1,725	-1,507	-335
Long-Term Debt Issued	-	-	2,159	1,450	300
Long-Term Debt Repaid	-331	-361	-1,733	-85	-280
Net Debt Issued (Repaid)	-331	-361	426	1,365	20
Issuance of Common Stock	-	20	59	208	16
Repurchase of Common Stock	-	-299	-	-1	-
Common Dividends Paid	-122	-113	-102	-90	-
Other Financing Activities	-12	-13	-12	-18	-90
Financing Cash Flow	-465	-766	371	1,464	-54
Foreign Exchange Rate Adjustments	6	30	4	4	-
Miscellaneous Cash Flow Adjustments	-	1	1	2	-1
Net Cash Flow	-111	420	-878	255	699
Free Cash Flow	401	804	447	227	1,022
Free Cash Flow Growth	-50.12%	79.87%	96.92%	-77.79%	86.50%
Free Cash Flow Margin	4.13%	7.90%	7.72%	4.06%	19.17%
Free Cash Flow Per Share	42.27	85.09	47.31	23.93	107.94
Cash Interest Paid	19	15	15	15	14
Cash Income Tax Paid	141	353	42	259	215
Levered Free Cash Flow	384	785.25	-159	606.88	637.38
Unlevered Free Cash Flow	395.25	794.63	-150.88	616.25	646.13
Change in Working Capital	-184	-5	-126	-15	416

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.