RareJob Inc. (TYO:6096)
Japan flag Japan · Delayed Price · Currency is JPY
387.00
-4.00 (-1.02%)
Jun 6, 2025, 3:30 PM JST

RareJob Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
423-124287267612
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Depreciation & Amortization
307448318289250
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Loss (Gain) From Sale of Assets
33800785
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Loss (Gain) From Sale of Investments
-1143---
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Loss (Gain) on Equity Investments
-19-8611
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Other Operating Activities
-142-34771-258-195
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Change in Accounts Receivable
-7-4422185230
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Change in Accounts Payable
-14713118-12286
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Change in Other Net Operating Assets
-30-92-166-78100
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Operating Cash Flow
4268344712921,089
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Operating Cash Flow Growth
-48.92%77.07%61.30%-73.19%88.73%
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Capital Expenditures
-25-30-24-65-67
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Sale of Property, Plant & Equipment
-132-
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Cash Acquisitions
-144-1,165-1,239-
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Divestitures
11----
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Sale (Purchase) of Intangibles
-72-130-222-159-251
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Investment in Securities
----11-22
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Other Investing Activities
8336-317-355
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Investing Cash Flow
-78321-1,725-1,507-335
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Long-Term Debt Issued
--2,1591,450300
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Long-Term Debt Repaid
-331-361-1,733-85-280
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Net Debt Issued (Repaid)
-331-3614261,36520
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Issuance of Common Stock
-205920816
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Repurchase of Common Stock
--299--1-
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Dividends Paid
-122-113-102-90-
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Other Financing Activities
-12-13-12-18-90
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Financing Cash Flow
-465-7663711,464-54
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Foreign Exchange Rate Adjustments
63044-
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Miscellaneous Cash Flow Adjustments
-112-1
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Net Cash Flow
-111420-878255699
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Free Cash Flow
4018044472271,022
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Free Cash Flow Growth
-50.12%79.87%96.92%-77.79%86.50%
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Free Cash Flow Margin
4.13%7.90%7.72%4.06%19.17%
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Free Cash Flow Per Share
42.2785.0947.3123.93107.94
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Cash Interest Paid
1915151514
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Cash Income Tax Paid
14135342259215
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Levered Free Cash Flow
384785.25-159606.88637.38
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Unlevered Free Cash Flow
395.25794.63-150.88616.25646.13
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Change in Net Working Capital
91-71366-380-296
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.