Jac Recruitment Co Ltd
TSE:2124
Jac Recruitment Co Ltd
TSE:2124
Price:
737
JPY
1.52%
Market Closed
Market Cap:
122B
JPY
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Jac Recruitment Co Ltd
737
+11 (+1.52%)
| 52 Week Range |
621
801
|
| Price Target |
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Jac Recruitment Co Ltd
Cash Flow Statement
Cash Flow Statement
Jac Recruitment Co Ltd
Jac Recruitment Co Ltd
Currency: JPY
| Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
(375)
|
(280)
|
(648)
|
203
|
960
|
1 092
|
633
|
839
|
748
|
736
|
951
|
1 319
|
1 703
|
2 018
|
2 416
|
2 652
|
2 918
|
3 076
|
3 833
|
4 726
|
4 996
|
5 234
|
5 265
|
5 568
|
6 253
|
6 066
|
4 471
|
3 593
|
5 114
|
5 776
|
0
|
6 385
|
7 011
|
7 278
|
8 207
|
8 321
|
|
| Depreciation & Amortization |
6
|
17
|
(2)
|
(17)
|
(4)
|
(18)
|
1
|
77
|
99
|
85
|
89
|
85
|
76
|
65
|
54
|
79
|
121
|
126
|
119
|
101
|
86
|
91
|
109
|
232
|
332
|
435
|
608
|
706
|
621
|
509
|
513
|
646
|
527
|
563
|
607
|
660
|
676
|
|
| Other Non-Cash Items |
(53)
|
(47)
|
(29)
|
(105)
|
15
|
99
|
35
|
124
|
103
|
58
|
101
|
(26)
|
(43)
|
28
|
16
|
24
|
16
|
(11)
|
449
|
494
|
129
|
168
|
242
|
273
|
243
|
253
|
227
|
1 968
|
1 834
|
33
|
43
|
0
|
169
|
246
|
195
|
218
|
297
|
|
| Cash Taxes Paid |
(484)
|
(669)
|
(5)
|
(221)
|
6
|
131
|
131
|
51
|
51
|
77
|
77
|
127
|
164
|
670
|
942
|
874
|
964
|
1 165
|
1 251
|
1 324
|
1 471
|
1 582
|
1 715
|
1 620
|
1 711
|
1 965
|
1 993
|
1 540
|
1 343
|
1 771
|
1 912
|
0
|
2 063
|
2 261
|
2 140
|
2 117
|
2 218
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
16
|
20
|
18
|
18
|
16
|
0
|
15
|
22
|
25
|
22
|
22
|
|
| Change in Working Capital |
473
|
566
|
(580)
|
(215)
|
570
|
611
|
731
|
(76)
|
(126)
|
(161)
|
(49)
|
189
|
(6)
|
(687)
|
(933)
|
(715)
|
(529)
|
(997)
|
(1 082)
|
(1 195)
|
(1 250)
|
(1 429)
|
(1 639)
|
(1 420)
|
(1 083)
|
(1 413)
|
(2 211)
|
(1 879)
|
(1 517)
|
(1 680)
|
(1 241)
|
0
|
(1 729)
|
(1 907)
|
(1 790)
|
(1 999)
|
(2 098)
|
|
| Cash from Operating Activities |
430
N/A
|
161
-63%
|
(891)
N/A
|
(985)
-11%
|
784
N/A
|
1 652
+111%
|
1 859
+13%
|
758
-59%
|
915
+21%
|
730
-20%
|
877
+20%
|
1 199
+37%
|
1 346
+12%
|
1 109
-18%
|
1 155
+4%
|
1 804
+56%
|
2 260
+25%
|
2 036
-10%
|
2 562
+26%
|
3 233
+26%
|
3 691
+14%
|
3 826
+4%
|
3 946
+3%
|
4 350
+10%
|
5 060
+16%
|
5 528
+9%
|
4 690
-15%
|
5 266
+12%
|
4 531
-14%
|
3 976
-12%
|
5 091
+28%
|
5 224
+3%
|
5 352
+2%
|
5 913
+10%
|
6 290
+6%
|
7 086
+13%
|
7 196
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1
|
19
|
83
|
122
|
5
|
29
|
16
|
(29)
|
(43)
|
(36)
|
(32)
|
(32)
|
(40)
|
(27)
|
(24)
|
(37)
|
(92)
|
(88)
|
(23)
|
(93)
|
(203)
|
(273)
|
(317)
|
(346)
|
(354)
|
(427)
|
(484)
|
(421)
|
(314)
|
(302)
|
(320)
|
0
|
(488)
|
(720)
|
(623)
|
(468)
|
(508)
|
|
| Other Items |
(18)
|
162
|
37
|
1
|
(13)
|
(140)
|
(190)
|
4
|
(38)
|
(30)
|
20
|
38
|
(4)
|
0
|
(339)
|
(349)
|
(175)
|
(239)
|
(73)
|
(90)
|
(91)
|
(61)
|
(3 239)
|
(5 479)
|
(2 293)
|
4
|
473
|
2 107
|
1 626
|
(14)
|
(116)
|
0
|
(169)
|
(224)
|
(143)
|
7
|
(144)
|
|
| Cash from Investing Activities |
(17)
N/A
|
181
N/A
|
120
-34%
|
123
+3%
|
(8)
N/A
|
(111)
-1 288%
|
(174)
-57%
|
(25)
+86%
|
(81)
-224%
|
(66)
+19%
|
(12)
+82%
|
6
N/A
|
(44)
N/A
|
(27)
+39%
|
(363)
-1 244%
|
(386)
-6%
|
(267)
+31%
|
(327)
-22%
|
(96)
+71%
|
(183)
-91%
|
(294)
-61%
|
(334)
-14%
|
(3 556)
-965%
|
(5 825)
-64%
|
(2 647)
+55%
|
(423)
+84%
|
(11)
+97%
|
1 686
N/A
|
1 312
-22%
|
(316)
N/A
|
(436)
-38%
|
0
N/A
|
(657)
N/A
|
(944)
-44%
|
(766)
+19%
|
(461)
+40%
|
(652)
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(9)
|
(78)
|
509
|
79
|
(500)
|
2
|
3
|
5
|
5
|
4
|
4
|
34
|
36
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(130)
|
(2 041)
|
(1 911)
|
0
|
0
|
0
|
(1 369)
|
(1 369)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
100
|
0
|
0
|
(50)
|
0
|
100
|
(9)
|
33
|
(34)
|
(34)
|
(34)
|
(134)
|
(138)
|
(22)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(22)
|
(26)
|
99
|
105
|
0
|
0
|
0
|
(62)
|
(64)
|
(64)
|
(64)
|
(91)
|
(91)
|
(199)
|
(199)
|
(321)
|
(322)
|
(524)
|
(523)
|
(782)
|
(783)
|
(1 237)
|
(1 237)
|
(2 061)
|
(2 061)
|
(2 681)
|
(2 681)
|
(3 297)
|
(3 312)
|
(3 313)
|
(3 299)
|
0
|
(2 987)
|
(2 986)
|
(3 275)
|
(3 275)
|
(3 630)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(79)
|
(185)
|
(199)
|
(174)
|
(161)
|
(190)
|
0
|
(204)
|
(188)
|
(200)
|
(194)
|
(182)
|
|
| Cash from Financing Activities |
(31)
N/A
|
(104)
-235%
|
608
N/A
|
284
-53%
|
(500)
N/A
|
2
N/A
|
(47)
N/A
|
(7)
+85%
|
41
N/A
|
(69)
N/A
|
(27)
+61%
|
(91)
-237%
|
(88)
+3%
|
(223)
-153%
|
(330)
-48%
|
(461)
-40%
|
(344)
+25%
|
(525)
-53%
|
(526)
0%
|
(785)
-49%
|
(784)
+0%
|
(1 238)
-58%
|
(1 238)
N/A
|
(2 062)
-67%
|
(2 062)
N/A
|
(2 761)
-34%
|
(2 867)
-4%
|
(3 497)
-22%
|
(3 617)
-3%
|
(5 516)
-53%
|
(5 400)
+2%
|
0
N/A
|
(3 191)
N/A
|
(3 174)
+1%
|
(4 844)
-53%
|
(4 838)
+0%
|
(3 812)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(36)
|
(18)
|
0
|
(38)
|
(39)
|
67
|
94
|
0
|
196
|
151
|
95
|
100
|
125
|
|
| Net Change in Cash |
382
N/A
|
238
-38%
|
(163)
N/A
|
(578)
-255%
|
276
N/A
|
1 543
+459%
|
1 638
+6%
|
726
-56%
|
875
+21%
|
595
-32%
|
838
+41%
|
1 114
+33%
|
1 214
+9%
|
859
-29%
|
462
-46%
|
957
+107%
|
1 649
+72%
|
1 184
-28%
|
1 940
+64%
|
2 265
+17%
|
2 613
+15%
|
2 254
-14%
|
(848)
N/A
|
(3 567)
-321%
|
315
N/A
|
2 326
+638%
|
1 812
-22%
|
3 417
+89%
|
2 187
-36%
|
(1 789)
N/A
|
(651)
+64%
|
(518)
+20%
|
1 700
N/A
|
1 946
+14%
|
775
-60%
|
1 887
+143%
|
2 857
+51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
431
N/A
|
180
-58%
|
(808)
N/A
|
(863)
-7%
|
789
N/A
|
1 681
+113%
|
1 875
+12%
|
729
-61%
|
872
+20%
|
694
-20%
|
845
+22%
|
1 167
+38%
|
1 306
+12%
|
1 082
-17%
|
1 131
+5%
|
1 767
+56%
|
2 168
+23%
|
1 948
-10%
|
2 539
+30%
|
3 140
+24%
|
3 488
+11%
|
3 553
+2%
|
3 629
+2%
|
4 004
+10%
|
4 706
+18%
|
5 101
+8%
|
4 206
-18%
|
4 845
+15%
|
4 217
-13%
|
3 674
-13%
|
4 771
+30%
|
5 224
+9%
|
4 864
-7%
|
5 193
+7%
|
5 667
+9%
|
6 618
+17%
|
6 688
+1%
|
|
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