Statement Of Cash Flows

RareJob, Inc. - Filing #7297718

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
225,353,000 JPY
356,958,000 JPY
Depreciation
114,808,000 JPY
147,848,000 JPY
Interest expenses
8,098,000 JPY
8,053,000 JPY
Increase (decrease) in provision for bonuses
-17,923,000 JPY
-30,294,000 JPY
Decrease (increase) in trade receivables
8,206,000 JPY
1,035,000 JPY
Subtotal
339,130,000 JPY
800,271,000 JPY
Income taxes paid
-57,125,000 JPY
-249,004,000 JPY
Other, net
5,476,000 JPY
-13,432,000 JPY
Net cash provided by (used in) operating activities
287,605,000 JPY
581,745,000 JPY
Interest and dividends received
2,420,000 JPY
116,000 JPY
Interest paid
-8,870,000 JPY
-7,880,000 JPY
Decrease (increase) in other assets
-3,602,000 JPY
26,176,000 JPY
Increase (decrease) in other liabilities
-3,527,000 JPY
51,996,000 JPY
Cash flows from operating activities
Loss (gain) on sale of non-current assets
JPY
-1,173,000 JPY
Increase (decrease) in accounts payable - other
-18,879,000 JPY
-173,767,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-9,123,000 JPY
-22,828,000 JPY
Proceeds from sale of property, plant and equipment
321,000 JPY
1,214,000 JPY
Net cash provided by (used in) investing activities
-39,213,000 JPY
401,014,000 JPY
Other, net
21,000 JPY
342,531,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
400,000,000 JPY
Purchase of treasury shares
JPY
-300,325,000 JPY
Dividends paid
-122,529,000 JPY
-113,560,000 JPY
Repayments of long-term borrowings
-165,684,000 JPY
-180,684,000 JPY
Net cash provided by (used in) financing activities
-294,552,000 JPY
-186,166,000 JPY
Effect of exchange rate change on cash and cash equivalents
6,303,000 JPY
35,988,000 JPY
Net increase (decrease) in cash and cash equivalents
-39,856,000 JPY
832,581,000 JPY
Cash and cash equivalents
2,624,268,000 JPY
2,664,124,000 JPY
3,075,933,000 JPY
2,243,352,000 JPY

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