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Jac Recruitment Co Ltd
TSE:2124

Watchlist Manager
Jac Recruitment Co Ltd Logo
Jac Recruitment Co Ltd
TSE:2124
Watchlist
Price: 974 JPY -3.94% Market Closed
Market Cap: ¥161.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+62%
5Y
+64%
10Y
+325%
Investing Cash Flow
+
3Y
+7%
5Y
-
10Y
-87%
Financing Cash Flow
+
3Y
-82%
5Y
-66%
10Y
-1 007%

Cash Flow Statement
Jac Recruitment Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Mar-2022 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
4
(375)
(280)
(648)
203
960
511
633
839
748
736
951
1 319
1 703
2 018
2 416
2 652
2 918
3 076
3 833
4 726
4 996
5 234
5 265
5 568
6 253
6 066
4 471
3 593
5 114
5 776
0
6 385
7 011
7 278
8 207
8 321
8 348
10 316
Depreciation & Amortization
6
17
(2)
(17)
(4)
(18)
76
77
99
85
89
85
76
65
54
79
121
126
119
101
86
91
109
232
332
435
608
706
621
509
513
646
527
563
607
660
676
646
516
Other Non-Cash Items
(53)
(47)
(29)
(105)
15
99
21
124
103
58
58
(26)
53
28
16
24
16
(11)
449
494
129
168
242
273
243
253
227
1 968
1 834
33
43
0
169
246
195
218
297
1 092
1 130
Cash Taxes Paid
(484)
(669)
(5)
(221)
6
131
9
51
51
77
77
127
164
670
942
874
964
1 165
1 251
1 324
1 471
1 582
1 715
1 620
1 711
1 965
1 993
1 540
1 343
1 771
1 912
0
2 063
2 261
2 140
2 117
2 218
2 321
3 009
Cash Interest Paid
0
0
0
1
0
0
1
1
1
1
2
3
2
1
1
1
0
0
0
0
0
0
0
0
0
5
16
20
18
18
16
0
15
22
25
22
22
20
16
Change in Working Capital
473
566
(580)
(215)
570
611
154
(76)
(126)
(161)
(6)
189
(102)
(687)
(933)
(715)
(529)
(997)
(1 082)
(1 195)
(1 250)
(1 429)
(1 639)
(1 420)
(1 083)
(1 413)
(2 211)
(1 879)
(1 517)
(1 680)
(1 241)
0
(1 729)
(1 907)
(1 790)
(1 999)
(2 098)
(1 968)
(3 317)
Cash from Operating Activities
430
N/A
161
-63%
(891)
N/A
(985)
-11%
784
N/A
1 652
+111%
762
-54%
758
-1%
915
+21%
730
-20%
877
+20%
1 199
+37%
1 346
+12%
1 109
-18%
1 155
+4%
1 804
+56%
2 260
+25%
2 036
-10%
2 562
+26%
3 233
+26%
3 691
+14%
3 826
+4%
3 946
+3%
4 350
+10%
5 060
+16%
5 528
+9%
4 690
-15%
5 266
+12%
4 531
-14%
3 976
-12%
5 091
+28%
5 224
+3%
5 352
+2%
5 913
+10%
6 290
+6%
7 086
+13%
7 196
+2%
8 118
+13%
8 645
+6%
Investing Cash Flow
Capital Expenditures
1
19
83
122
5
29
(27)
(29)
(43)
(36)
(32)
(32)
(40)
(27)
(24)
(37)
(92)
(88)
(23)
(93)
(203)
(273)
(317)
(346)
(354)
(427)
(484)
(421)
(314)
(302)
(320)
0
(488)
(720)
(623)
(468)
(508)
(444)
(375)
Other Items
(18)
162
37
1
(13)
(140)
(19)
4
(38)
(30)
20
38
(4)
0
(339)
(349)
(175)
(239)
(73)
(90)
(91)
(61)
(3 239)
(5 479)
(2 293)
4
473
2 107
1 626
(14)
(116)
0
(169)
(224)
(143)
7
(144)
(163)
(235)
Cash from Investing Activities
(17)
N/A
181
N/A
120
-34%
123
+3%
(8)
N/A
(111)
-1 288%
(46)
+59%
(25)
+46%
(81)
-224%
(66)
+19%
(12)
+82%
6
N/A
(44)
N/A
(27)
+39%
(363)
-1 244%
(386)
-6%
(267)
+31%
(327)
-22%
(96)
+71%
(183)
-91%
(294)
-61%
(334)
-14%
(3 556)
-965%
(5 825)
-64%
(2 647)
+55%
(423)
+84%
(11)
+97%
1 686
N/A
1 312
-22%
(316)
N/A
(436)
-38%
0
N/A
(657)
N/A
(944)
-44%
(766)
+19%
(461)
+40%
(652)
-41%
(607)
+7%
(610)
0%
Financing Cash Flow
Net Issuance of Common Stock
(9)
(78)
509
79
(500)
2
4
5
5
4
4
34
36
8
3
0
0
0
0
0
0
0
0
0
0
0
0
0
(130)
(2 041)
(1 911)
0
0
0
(1 369)
(1 369)
0
(1 486)
(1 475)
Net Issuance of Debt
0
0
0
100
0
0
50
0
100
(9)
33
(34)
(34)
(34)
(134)
(138)
(22)
(2)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(22)
(26)
99
105
0
0
0
(62)
(64)
(64)
(64)
(91)
(91)
(199)
(199)
(321)
(322)
(524)
(523)
(782)
(783)
(1 237)
(1 237)
(2 061)
(2 061)
(2 681)
(2 681)
(3 297)
(3 312)
(3 313)
(3 299)
0
(2 987)
(2 986)
(3 275)
(3 275)
(3 630)
(3 631)
(4 147)
Other
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
(1)
0
0
0
(1)
0
(1)
0
(1)
0
(79)
(185)
(199)
(174)
(161)
(190)
0
(204)
(188)
(200)
(194)
(182)
(196)
(191)
Cash from Financing Activities
(31)
N/A
(104)
-235%
608
N/A
284
-53%
(500)
N/A
2
N/A
54
+2 600%
(7)
N/A
41
N/A
(69)
N/A
(27)
+61%
(91)
-237%
(88)
+3%
(223)
-153%
(330)
-48%
(461)
-40%
(344)
+25%
(525)
-53%
(526)
0%
(785)
-49%
(784)
+0%
(1 238)
-58%
(1 238)
N/A
(2 062)
-67%
(2 062)
N/A
(2 761)
-34%
(2 867)
-4%
(3 497)
-22%
(3 617)
-3%
(5 516)
-53%
(5 400)
+2%
0
N/A
(3 191)
N/A
(3 174)
+1%
(4 844)
-53%
(4 838)
+0%
(3 812)
+21%
(5 313)
-39%
(5 813)
-9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(30)
(36)
(18)
0
(38)
(39)
67
94
0
196
151
95
100
125
86
(65)
Net Change in Cash
382
N/A
238
-38%
(163)
N/A
(578)
-255%
276
N/A
1 543
+459%
770
-50%
726
-6%
875
+21%
595
-32%
838
+41%
1 114
+33%
1 214
+9%
859
-29%
462
-46%
957
+107%
1 649
+72%
1 184
-28%
1 940
+64%
2 265
+17%
2 613
+15%
2 254
-14%
(848)
N/A
(3 567)
-321%
315
N/A
2 326
+638%
1 812
-22%
3 417
+89%
2 187
-36%
(1 789)
N/A
(651)
+64%
(518)
+20%
1 700
N/A
1 946
+14%
775
-60%
1 887
+143%
2 857
+51%
2 284
-20%
2 157
-6%
Free Cash Flow
Free Cash Flow
431
N/A
180
-58%
(808)
N/A
(863)
-7%
789
N/A
1 681
+113%
735
-56%
729
-1%
872
+20%
694
-20%
845
+22%
1 167
+38%
1 306
+12%
1 082
-17%
1 131
+5%
1 767
+56%
2 168
+23%
1 948
-10%
2 539
+30%
3 140
+24%
3 488
+11%
3 553
+2%
3 629
+2%
4 004
+10%
4 706
+18%
5 101
+8%
4 206
-18%
4 845
+15%
4 217
-13%
3 674
-13%
4 771
+30%
5 224
+9%
4 864
-7%
5 193
+7%
5 667
+9%
6 618
+17%
6 688
+1%
7 674
+15%
8 270
+8%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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