RareJob Inc.
TSE:6096.T
396 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -288.068 | 287.239 | 267.708 | 612.532 | 379.695 | 202.708 | 90.828 | 24.628 | 96.849 | 145.328 | 85.262 | -121.15 |
| Depreciation & Amortization
| 449.294 | 319.284 | 289.462 | 250.98 | 239.886 | 164.61 | 124.865 | 70.275 | 60.354 | 41.441 | 12.619 | 10.327 |
| Deferred Income Tax
| 0 | -28.032 | -265.354 | -205.312 | -69.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 55.482 | 41.741 | 32.962 | 66.032 | 47.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.861 | -155.021 | -10.9 | 349.03 | -14.239 | 69.145 | -64.711 | 45.406 | -94.585 | -73.932 | 81.388 | 145.642 |
| Accounts Receivables
| -44.297 | 22 | 185 | 230 | -109 | -64 | -54.463 | -23.431 | -71.79 | -131 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 33.436 | -177.021 | -195.9 | 119.03 | 94.761 | 133.145 | 1.265 | 84.259 | -9.227 | 43 | 0 | 0 |
| Other Non Cash Items
| 1,627.228 | 5.855 | -21.558 | 16.708 | -5.872 | -66.237 | -3.754 | 36.889 | -209.665 | -52.408 | 37.636 | -21.403 |
| Operating Cash Flow
| 834.708 | 471.066 | 292.32 | 1,089.97 | 577.321 | 370.226 | 147.228 | 177.198 | -147.047 | 60.429 | 216.905 | 13.416 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -161.403 | -246.503 | -224.765 | -318.955 | -161.592 | -285.309 | -171.761 | -202.401 | -202.742 | -56.773 | -52.526 | -56.81 |
| Acquisitions Net
| 146.434 | -1,165.035 | -1,239.371 | 0.283 | 14.385 | 0.557 | -20 | -96.691 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -11.527 | -22.341 | -11.534 | -0.557 | 0 | -96.691 | -15 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -157.82 | -0.283 | -123.747 | 66.695 | 0 | 20 | 35.959 | 0 | 0 | 0 |
| Other Investing Activites
| 336.747 | -313.571 | 126.425 | 6.185 | 112.163 | -11.758 | -4.601 | 16.216 | 12.92 | -67.402 | 19.784 | -1.91 |
| Investing Cash Flow
| 321.778 | -1,725.109 | -1,507.058 | -335.111 | -170.325 | -230.372 | -196.362 | -282.876 | -204.822 | -124.175 | -32.742 | -58.72 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -373.155 | -1,733.768 | -84.8 | -280 | -130 | -100 | -50 | -8.363 | 0 | 0 | -78.888 | -11.112 |
| Common Stock Issued
| 20.283 | 59.004 | 208.605 | 16.518 | 13.528 | 17.5 | 14.91 | 6.2 | 566.637 | 151.557 | 329.742 | 0 |
| Common Stock Repurchased
| -299.965 | 1,675.016 | -0.043 | -0.115 | -183.648 | -0.045 | -119.85 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -113.72 | -102.092 | -90.648 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7 | 473 | 1,431.714 | 448.841 | 1,285.671 | 299.999 | 500 | 3.039 | 6.47 | -1.5 | 40 | 50 |
| Financing Cash Flow
| -766.557 | 371.16 | 1,464.828 | -54.866 | 440.74 | 67.454 | 345.06 | 0.876 | 573.107 | 150.057 | 290.854 | 38.888 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 30.843 | 4.8 | 4.973 | -0.374 | 1.609 | -5.222 | -5.59 | -15.2 | -4.768 | 13.154 | 1.611 | 7.092 |
| Net Change In Cash
| 420.772 | -878.083 | 255.064 | 699.617 | 849.346 | 202.086 | 290.336 | -120.002 | 216.469 | 99.466 | 476.629 | 0.676 |
| Cash At End Of Period
| 2,664.124 | 2,243.352 | 3,121.435 | 2,866.371 | 2,166.754 | 1,317.408 | 1,115.322 | 824.986 | 944.988 | 728.519 | 629.053 | 152.424 |