JAC Recruitment Co., Ltd. (2124.T)

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2124.T
Financials

731 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	5,978	7,011	5,776	3,593	6,066	5,568	5,234	4,726	3,076	2,652	2,018	1,319	736	511	-763	-691	760	1,131.775	570.636
Depreciation & Amortization Numbers are in millions	660	563	513	621	608	332	109	86	119	121	54	76	89	76	105	128	104	54.033	39.101
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	330	243	696	102	-141	821	161	308	154	432	-12	49	93	97	-168	565	-110	64.74	-1.123
Accounts Receivables Numbers are in millions	320	-439	-664	115	109	-105	-181	-131	-90	-60	-112	-59	0	0	0	0	0	0	0
Inventory Numbers are in millions	6	0	-6	3	1	-4	0	0	0	0	0	0	0	0	0	0	0	-0.528	-0.056
Accounts Payables Numbers are in millions	0	0	664	-115	-109	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4	682	702	99	-142	825	414	477	244	7	7	0	0	0	0	0	0	65.268	-1.067
Other Non Cash Items Numbers are in millions	119	-1,904	-1,894	216	-1,841	-1,660	-1,558	-1,427	-787	-944	-904	-96	-39	78	-395	-85	-761	-264.514	-247.68
Operating Cash Flow Numbers are in millions	7,087	5,913	5,091	4,532	4,692	5,061	3,946	3,693	2,562	2,261	1,156	1,348	879	762	-1,221	-83	-7	986.034	360.934
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-476	-720	-320	-314	-484	-354	-317	-203	-23	-92	-24	-40	-32	-27	-63	-217	-221	-10.548	-58.715
Acquisitions Net Numbers are in millions	0	0	0	-752	-336	-2,291	0	0	-100	-7	-335	0	0	0	0	0	-21	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-232	-1	-17	-2,905	-2	0	0	0	0	-50	0	0	0	-105	-278.328	-24.484
Sales Maturities Of Investments Numbers are in millions	0	0	0	2,400	503	32	0	13	26	0	0	0	0	0	0	0	35	0	0
Other Investing Activites Numbers are in millions	15	-224	-116	210	307	-17	-334	-91	27	-168	-4	-4	68	-19	199	169	46	-157.07	-65.146
Investing Cash Flow Numbers are in millions	-461	-944	-436	1,312	-11	-2,647	-3,556	-294	-96	-267	-363	-44	-14	-46	136	-48	-266	-445.946	-148.345
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-1	0	0	-1	-1	-3	-20	-132	-132	-166	-150	-400	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	993	1	0	0	0	0	825	0	3	36	4	4	1	23	0	1,055	66.6
Common Stock Repurchased Numbers are in millions	-1,369	0	-2,904	-130	0	0	0	0	-825	0	0	98	0	0	0	-101	0	0	0
Dividends Paid Numbers are in millions	-3,275	-2,986	-3,299	-3,312	-2,681	-2,061	-1,237	-783	-523	-322	-199	-91	-64	0	0	-105	-79	-42.455	-28.075
Other Financing Activities Numbers are in millions	-194	-188	-190	-175	-186	-1	-1	-1	-3	-2	-2	1	199	200	500	1	0	0	-450
Financing Cash Flow Numbers are in millions	-4,838	-3,174	-5,400	-3,617	-2,867	-2,062	-1,238	-784	-526	-344	-330	-88	-27	54	101	-182	-79	1,012.545	-411.475
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	100	151	94	-39	-2	-36	-1	-1	-1	0	0	-2	0	1	0	-2	-2	0.001	-0.23
Net Change In Cash Numbers are in millions	1,888	1,947	-652	2,187	1,812	316	-849	2,614	1,939	1,650	463	1,214	838	771	-984	-315	-354	1,552.634	-199.116
Cash At End Of Period Numbers are in millions	16,767	14,879	12,932	13,584	11,397	9,585	9,269	10,118	7,504	5,565	3,915	3,452	2,238	1,400	629	1,613	1,928	2,282.175	729.541

JAC Recruitment Co., Ltd.

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TSE:2124.T