6096 — RareJob Cashflow Statement

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Annual cashflow statement for RareJob, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	380	613	268	287	-124
Depreciation
Amortisation
Non-Cash Items	91.6	98.6	28.4	-56.4	868
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-134	128	-293	-79	-358
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	577	1,090	292	471	835
Capital Expenditures	-162	-319	-225	-247	-161
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8.73	-16.2	-1,282	-1,479	483
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-170	-335	-1,507	-1,725	322
Financing Cash Flow Items	196	-31.4	-0.002	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	441	-54.9	1,465	371	-767
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	849	700	255	-878	421