2124 — JAC Recruitment Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥122bn
- ¥106bn
- ¥34bn
- 100
- 40
- 72
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,066 | 3,593 | 5,776 | 7,011 | 8,207 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 227 | 1,834 | 43 | 246 | 218 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,211 | -1,517 | -1,241 | -1,907 | -1,999 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,690 | 4,531 | 5,091 | 5,913 | 7,086 |
Capital Expenditures | -484 | -314 | -320 | -720 | -468 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 473 | 1,626 | -116 | -224 | 7 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11 | 1,312 | -436 | -944 | -461 |
Financing Cash Flow Items | -185 | -174 | -190 | -188 | -194 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,867 | -3,617 | -5,400 | -3,174 | -4,838 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,812 | 2,187 | -651 | 1,946 | 1,887 |