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JAC Recruitment Co., Ltd. (JP:2124)
:2124
Japanese Market

JAC Recruitment Co., Ltd. (2124) Cash flow

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JAC Recruitment Co., Ltd. Cash Flow

JP:2124's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2124's free cash flow was decreased by ¥1.31B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 8.12B¥ 7.09B¥ 5.91B¥ 5.09B¥ 4.53B
Investing Cash Flow
¥ -607.00M¥ -461.00M¥ -944.00M¥ -436.00M¥ 1.31B
Financing Cash Flow
¥ -5.31B¥ -4.84B¥ -3.17B¥ -5.40B¥ -3.62B
End Cash Position
¥ 19.05B¥ 16.77B¥ 14.88B¥ 12.93B¥ 13.58B
Free Cash Flow
¥ 7.93B¥ 6.62B¥ 5.19B¥ 4.77B¥ 4.22B
Currency in JPY

JAC Recruitment Co., Ltd. Cash Flow