- JP-listed companies
- JAIC Co., Ltd.
- Cash flow
JAIC Co., Ltd.【JP:7073】Cash flow
Market cap
¥1.8B
P/E ratio
14.6x
JAIC connects job seekers including college students and career changers with small and mid-sized companies through education-focused recruitment services and training programs.
| 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 35 | 47 | 96 | 53 | 79 | 96 | 82 | 86 |
| Cash from operations | 152 | 385 | -404 | 369 | 91 | 139 | 417 | 369 |
| Capital expenditures | -9 | -10 | -44 | -34 | -24 | - | -26 | -6 |
| Cash from investing | -89 | -223 | -156 | 100 | -500 | 136 | -226 | -110 |
| Payments for dividends | - | -44 | -64 | -0 | -27 | -42 | -5 | -42 |
| Repurchases of common stock | - | - | -0 | - | -29 | - | -0 | - |
| Proceeds from issuance of term debt, net | 300 | 100 | 800 | - | 850 | - | 317 | 516 |
| Repayments of term debt | -276 | -748 | -197 | -349 | -465 | -377 | -257 | -310 |
| Cash from financing | 27 | -248 | 543 | -342 | 384 | -417 | 120 | 102 |