ARBEIT-TIMES CO.,LTD. (2341) Cash flow
Market cap
¥5.6B
P/E ratio
24.4x
Arubaito Times operates job recruitment platforms including DOMO magazine and websites, plus distributes free publications through rack networks across Japan.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 56 | 52 | 61 | 44 | 41 | 44 | 36 | 35 | 33 | 37 | 40 | 40 |
| Cash from operations | 793 | 947 | 665 | 529 | 603 | 44 | -438 | 124 | 24 | 168 | 98 | 400 |
| Capital expenditures | -33 | -17 | -26 | -11 | -15 | -17 | -0 | -4 | -9 | -1 | -17 | -0 |
| Cash from investing | -86 | -56 | -88 | -15 | -55 | -66 | -52 | -210 | -206 | -164 | -146 | -561 |
| Payments for dividends | -233 | -255 | -249 | -189 | -185 | -184 | -184 | -1 | -81 | -79 | -95 | -98 |
| Repurchases of common stock | -177 | -215 | -165 | -163 | - | - | - | - | -99 | -837 | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | -4 |
| Cash from financing | -410 | -470 | -414 | -352 | -185 | -184 | -188 | -5 | -186 | -920 | -99 | -106 |