JAC Recruitment Co., Ltd.【JP:2124】Cash flow
Market cap
¥145.4B
P/E ratio
16.2x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 58 | 56 | 71 | 94 | 143 | 424 | 425 | 402 | 448 | 541 | 523 | 451 |
| Cash from operations | 2,261 | 2,562 | 3,693 | 3,946 | 5,061 | 4,692 | 4,532 | 5,091 | 5,913 | 7,087 | 8,119 | 9,566 |
| Capital expenditures | -72 | -14 | -98 | -72 | -67 | -152 | -82 | -32 | -312 | -152 | -187 | -178 |
| Cash from investing | -267 | -96 | -294 | -3,556 | -2,647 | -11 | 1,312 | -436 | -944 | -461 | -607 | -8,777 |
| Payments for dividends | -322 | -523 | -783 | -1,237 | -2,061 | -2,681 | -3,312 | -3,299 | -2,986 | -3,275 | -3,631 | -4,146 |
| Repurchases of common stock | - | -825 | - | - | - | - | -130 | -2,904 | - | -1,369 | -1,486 | -592 |
| Repayments of term debt | -20 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -344 | -526 | -784 | -1,238 | -2,062 | -2,867 | -3,617 | -5,400 | -3,174 | -4,838 | -5,313 | -4,609 |