2124.T JPX
JAC Recruitment Co., Ltd.
1W: +2.3%
1M: +4.6%
3M: +23.3%
YTD: +4.0%
1Y: -1.7%
3Y: +67.6%
5Y: +181.0%
¥1,034.00 ($6.54)
-19.00 (-1.80%)
Weekly Expected Move ±4.6%
¥957
¥1005
¥1053
¥1101
¥1149
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9.6B
+17.8% ▲
5Y CAGR: +16.1%
Capital Expenditures
$178M
+4.8% ▲
5Y CAGR: -10.7%
Free Cash Flow
$9.4B
+18.4% ▲
5Y CAGR: +17.4%
Dividends Paid
$4.1B
-14.2% ▼
Buybacks
$592M
+60.2% ▲
Net Change in Cash
$4.3B
+86.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.8B | $7.0B | $6.0B | $5.6B | $8.4B |
| Depreciation & Amort. | $513M | $563M | $660M | $646M | $467M |
| Stock-Based Comp. | $0 | $0 | $0 | $215M | $0 |
| Change in Working Capital | $696M | $243M | $248M | $667M | $778M |
| Other Non-Cash Items | -$1.9B | -$1.9B | $201M | $980M | -$79M |
| Operating Cash Flow | $5.1B | $5.9B | $7.1B | $8.1B | $9.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$320M | -$720M | -$476M | -$187M | -$422M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$8.0B |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$116M | -$224M | $15M | -$420M | -$355M |
| Investing Cash Flow | -$436M | -$944M | -$461M | -$607M | -$8.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2.9B | $0 | -$1.4B | -$1.5B | -$592M |
| Dividends Paid | -$3.3B | -$3.0B | -$3.3B | -$3.6B | -$4.1B |
| Other Financing | -$190M | -$188M | -$194M | -$196M | -$152M |
| Financing Cash Flow | -$5.4B | -$3.2B | -$4.8B | -$5.3B | -$4.6B |
| Net Change in Cash | -$652M | $1.9B | $1.9B | $2.3B | $4.3B |
| Cash End of Period | $12.9B | $14.9B | $16.8B | $19.1B | $23.3B |
| Free Cash Flow | $4.8B | $5.2B | $6.6B | $7.9B | $9.4B |