RareJob Inc. (TYO:6096)
Japan · Delayed Price · Currency is JPY 361.00
-3.00 (-0.82%)
Jun 4, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 473 | 423 | -124 | 287 | 267 |
Depreciation & Amortization | 307 | 307 | 448 | 318 | 289 |
Loss (Gain) From Sale of Assets | 16 | 33 | 800 | 7 | 8 |
Loss (Gain) From Sale of Investments | -412 | -11 | 43 | - | - |
Loss (Gain) on Equity Investments | - | - | 19 | -86 | 1 |
Other Operating Activities | -219 | -142 | -347 | 71 | -258 |
Change in Accounts Receivable | 25 | -7 | -44 | 22 | 185 |
Change in Accounts Payable | -95 | -147 | 131 | 18 | -122 |
Change in Other Net Operating Assets | -46 | -30 | -92 | -166 | -78 |
Operating Cash Flow | 49 | 426 | 834 | 471 | 292 |
Operating Cash Flow Growth | -88.50% | -48.92% | 77.07% | 61.30% | -73.19% |
Capital Expenditures | -17 | -25 | -30 | -24 | -65 |
Sale of Property, Plant & Equipment | - | - | 1 | 3 | 2 |
Cash Acquisitions | -99 | - | 144 | -1,165 | -1,239 |
Divestitures | - | 11 | - | - | - |
Sale (Purchase) of Intangibles | -74 | -72 | -130 | -222 | -159 |
Investment in Securities | - | - | - | - | -11 |
Other Investing Activities | 173 | 8 | 336 | -317 | -35 |
Investing Cash Flow | -17 | -78 | 321 | -1,725 | -1,507 |
Short-Term Debt Issued | 450 | - | - | - | - |
Long-Term Debt Issued | 800 | - | - | 2,159 | 1,450 |
Total Debt Issued | 1,250 | - | - | 2,159 | 1,450 |
Long-Term Debt Repaid | -765 | -331 | -361 | -1,733 | -85 |
Net Debt Issued (Repaid) | 485 | -331 | -361 | 426 | 1,365 |
Issuance of Common Stock | - | - | 20 | 59 | 208 |
Repurchase of Common Stock | - | - | -299 | - | -1 |
Common Dividends Paid | -47 | -122 | -113 | -102 | -90 |
Other Financing Activities | -11 | -12 | -13 | -12 | -18 |
Financing Cash Flow | 427 | -465 | -766 | 371 | 1,464 |
Foreign Exchange Rate Adjustments | -4 | 6 | 30 | 4 | 4 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | 2 |
Net Cash Flow | 455 | -111 | 420 | -878 | 255 |
Free Cash Flow | 32 | 401 | 804 | 447 | 227 |
Free Cash Flow Growth | -92.02% | -50.12% | 79.87% | 96.92% | -77.79% |
Free Cash Flow Margin | 0.33% | 4.13% | 7.90% | 7.72% | 4.06% |
Free Cash Flow Per Share | 3.36 | 42.27 | 85.09 | 47.31 | 23.93 |
Cash Interest Paid | 23 | 19 | 15 | 15 | 15 |
Cash Income Tax Paid | 221 | 141 | 353 | 42 | 259 |
Levered Free Cash Flow | -114.5 | 384 | 785.25 | -159 | 606.88 |
Unlevered Free Cash Flow | -98.25 | 395.25 | 794.63 | -150.88 | 616.25 |
Change in Working Capital | -116 | -184 | -5 | -126 | -15 |