- JP-listed companies
- RareJob, Inc.
- Cash flow
RareJob, Inc.JP:6096
Market cap
¥2.9B
P/E ratio
9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 41 | 60 | 67 | 113 | 152 | 228 | 239 | 250 | 226 | 283 | 222 |
| Cash from operations | 60 | -147 | 177 | 147 | 370 | 577 | 1,090 | 292 | 471 | 835 | 427 |
| Capital expenditures | -12 | -80 | -88 | -33 | -42 | -29 | -68 | -65 | -24 | -31 | -25 |
| Cash from investing | -124 | -205 | -283 | -196 | -230 | -170 | -335 | -1,507 | -1,725 | 322 | -79 |
| Payments for dividends | - | - | - | - | - | - | - | -91 | -102 | -114 | -123 |
| Repurchases of common stock | - | - | - | -120 | -0 | -184 | -0 | -0 | - | -300 | - |
| Proceeds from issuance of term debt, net | - | - | - | 500 | 150 | 600 | 300 | 1,450 | 2,160 | - | - |
| Repayments of term debt | - | - | -8 | -50 | -100 | -130 | -280 | -85 | -1,734 | -361 | -331 |
| Cash from financing | 150 | 573 | 1 | 345 | 67 | 441 | -55 | 1,465 | 371 | -767 | -465 |