RareJob Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
85,262.00
145,328.00
96,849.00
24,628.00
90,828.00
202,708
Depreciation, Depletion & Amortization
12,619.00
41,441.00
60,354.00
70,275.00
124,865.00
164,610
Other Funds
-
-
6,469.00
3,039.00
-
93,225
Funds from Operations
132,651.00
116,557.00
66,030.00
116,370.00
199,077.00
274,098
Changes in Working Capital
84,254.00
56,128.00
81,017.00
60,828.00
51,849.00
96,128
Net Operating Cash Flow
216,905.00
60,429.00
147,047.00
177,198.00
147,228.00
370,226
Capital Expenditures
52,526.00
56,773.00
202,743.00
202,401.00
171,761.00
Sale of Fixed Assets & Businesses
298.00
213.00
-
-
1,549.00
Purchase/Sale of Investments
1,280.00
67,615.00
2,079.00
16,141.00
-
Net Investing Cash Flow
32,742.00
124,175.00
204,822.00
282,876.00
196,362.00
Issuance/Reduction of Debt, Net
38,888.00
-
-
8,363.00
450,000.00
Net Financing Cash Flow
290,854.00
150,057.00
573,107.00
876.00
345,060.00
Net Change in Cash
476,628.00
99,465.00
216,469.00
120,002.00
290,336.00
Free Cash Flow
207,587.00
48,522.00
226,993.00
89,561.00
114,652.00
Net Assets from Acquisitions
-
-
-
96,691.00
20,000.00
Other Sources
18,218.00
-
-
76.00
3,021.00
Change in Capital Stock
329,742.00
150,057.00
566,638.00
6,200.00
104,940.00
Exchange Rate Effect
1,611.00
13,154.00
4,769.00
15,200.00
5,590.00
Other Uses
12.00
-
-
-
9,171.00
About RareJob
View Profile
