JAC Recruitment Co., Ltd. (TYO:2124)
Japan
· Delayed Price · Currency is JPY 884.00
+7.00 (0.80%)
Mar 10, 2026, 9:44 AM JST
JAC Recruitment Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 8,400 | 8,348 | 8,207 | 7,011 | 5,776 | Upgrade
|
| Depreciation & Amortization | 467 | 646 | 660 | 563 | 513 | Upgrade
|
| Loss (Gain) From Sale of Assets | 92 | 773 | 1 | 41 | 35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 112 | - | - | - | - | Upgrade
|
| Other Operating Activities | -283 | -2,319 | -2,113 | -2,259 | -1,910 | Upgrade
|
| Change in Accounts Receivable | 103 | -755 | 320 | -439 | -664 | Upgrade
|
| Change in Inventory | -3 | -2 | 6 | - | -6 | Upgrade
|
| Change in Accounts Payable | -41 | 793 | -280 | 496 | 1,371 | Upgrade
|
| Change in Other Net Operating Assets | 719 | 635 | 286 | 500 | -24 | Upgrade
|
| Operating Cash Flow | 9,566 | 8,119 | 7,087 | 5,913 | 5,091 | Upgrade
|
| Operating Cash Flow Growth | 17.82% | 14.56% | 19.86% | 16.15% | 12.34% | Upgrade
|
| Capital Expenditures | -178 | -187 | -152 | -312 | -32 | Upgrade
|
| Sale (Purchase) of Intangibles | -216 | -257 | -316 | -408 | -288 | Upgrade
|
| Investment in Securities | -8,000 | - | - | - | - | Upgrade
|
| Other Investing Activities | -380 | -160 | -3 | -223 | -118 | Upgrade
|
| Investing Cash Flow | -8,777 | -607 | -461 | -944 | -436 | Upgrade
|
| Issuance of Common Stock | 281 | - | - | - | 993 | Upgrade
|
| Repurchase of Common Stock | -592 | -1,486 | -1,369 | - | -2,904 | Upgrade
|
| Common Dividends Paid | -4,146 | -3,631 | -3,275 | -2,986 | -3,299 | Upgrade
|
| Other Financing Activities | -152 | -196 | -194 | -188 | -190 | Upgrade
|
| Financing Cash Flow | -4,609 | -5,313 | -4,838 | -3,174 | -5,400 | Upgrade
|
| Foreign Exchange Rate Adjustments | 82 | 86 | 100 | 151 | 94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - | Upgrade
|
| Net Cash Flow | -3,739 | 2,284 | 1,887 | 1,946 | -651 | Upgrade
|
| Free Cash Flow | 9,388 | 7,932 | 6,935 | 5,601 | 5,059 | Upgrade
|
| Free Cash Flow Growth | 18.36% | 14.38% | 23.82% | 10.71% | 13.69% | Upgrade
|
| Free Cash Flow Margin | 20.37% | 20.26% | 20.12% | 18.40% | 20.36% | Upgrade
|
| Free Cash Flow Per Share | 59.21 | 49.79 | 43.41 | 34.68 | 31.28 | Upgrade
|
| Cash Interest Paid | 17 | 20 | 22 | 22 | 16 | Upgrade
|
| Cash Income Tax Paid | 3,386 | 2,321 | 2,117 | 2,261 | 1,912 | Upgrade
|
| Levered Free Cash Flow | 8,105 | 6,860 | 5,542 | 4,343 | 4,302 | Upgrade
|
| Unlevered Free Cash Flow | 8,116 | 6,873 | 5,555 | 4,357 | 4,312 | Upgrade
|
| Change in Working Capital | 778 | 671 | 332 | 557 | 677 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.