Recruit Holdings Co Ltd
TSE:6098
Recruit Holdings Co Ltd
TSE:6098
Price:
9 141
JPY
-4.11%
Market Closed
Market Cap:
14T
JPY
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Recruit Holdings Co Ltd
9141
-392 (-4.11%)
| 52 Week Range |
4 424
9 841
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:PYPL
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Ambarella Inc
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Recruit Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
Currency: JPY
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
123 256
|
174 397
|
180 953
|
233 255
|
198 929
|
206 903
|
192 786
|
199 104
|
199 228
|
207 844
|
215 045
|
228 917
|
239 814
|
254 419
|
268 598
|
267 976
|
226 149
|
172 360
|
146 805
|
143 273
|
168 502
|
245 362
|
313 855
|
358 181
|
382 749
|
397 402
|
389 304
|
382 315
|
367 767
|
377 970
|
398 416
|
413 726
|
426 241
|
437 472
|
|
| Depreciation & Amortization |
88 217
|
51 523
|
45 976
|
59 673
|
52 425
|
55 707
|
57 694
|
59 826
|
61 363
|
63 666
|
67 527
|
69 343
|
71 122
|
80 930
|
91 203
|
102 067
|
115 762
|
118 630
|
119 220
|
120 639
|
119 991
|
121 052
|
122 219
|
122 883
|
123 169
|
122 650
|
122 274
|
122 857
|
122 044
|
120 052
|
118 625
|
117 037
|
117 481
|
116 964
|
|
| Other Non-Cash Items |
(6 199)
|
0
|
(20 422)
|
(20 225)
|
(22 187)
|
0
|
(311)
|
(3 696)
|
(3 489)
|
(9 826)
|
(10 627)
|
(7 438)
|
(7 501)
|
(16 520)
|
(15 615)
|
(15 468)
|
(15 629)
|
(326)
|
(204)
|
(498)
|
(257)
|
5 522
|
12 049
|
19 368
|
32 446
|
40 103
|
50 272
|
64 178
|
72 706
|
82 401
|
88 099
|
85 791
|
37 958
|
21 194
|
|
| Cash Taxes Paid |
32 595
|
75 253
|
66 743
|
95 664
|
79 184
|
71 950
|
70 226
|
75 465
|
74 754
|
61 855
|
47 873
|
33 309
|
32 375
|
49 535
|
61 120
|
66 897
|
67 440
|
35 349
|
46 775
|
37 577
|
38 117
|
70 094
|
113 056
|
117 888
|
123 221
|
120 701
|
95 668
|
103 921
|
109 450
|
145 679
|
129 379
|
144 243
|
150 024
|
102 094
|
|
| Cash Interest Paid |
968
|
1 156
|
1 380
|
1 603
|
1 403
|
1 218
|
492
|
318
|
295
|
331
|
461
|
439
|
446
|
1 140
|
1 728
|
2 477
|
3 304
|
3 432
|
3 529
|
3 562
|
3 558
|
3 594
|
3 928
|
3 700
|
3 732
|
3 656
|
3 564
|
3 873
|
4 091
|
4 446
|
4 596
|
5 164
|
5 364
|
5 748
|
|
| Change in Working Capital |
(42 765)
|
(79 022)
|
(75 833)
|
(119 993)
|
(74 795)
|
(86 355)
|
(74 042)
|
(67 575)
|
(62 987)
|
(45 367)
|
(44 317)
|
(27 097)
|
(26 477)
|
(35 916)
|
(56 736)
|
(46 283)
|
(22 957)
|
45 516
|
50 589
|
11 102
|
(1 640)
|
(87 276)
|
(136 999)
|
(79 898)
|
(98 754)
|
(96 870)
|
(69 160)
|
(123 074)
|
(124 325)
|
(196 252)
|
(149 285)
|
(157 314)
|
(46 318)
|
32 820
|
|
| Cash from Operating Activities |
162 509
N/A
|
188 641
+16%
|
155 686
-17%
|
177 722
+14%
|
154 372
-13%
|
154 068
0%
|
176 127
+14%
|
187 659
+7%
|
194 115
+3%
|
216 317
+11%
|
227 628
+5%
|
263 725
+16%
|
276 958
+5%
|
282 913
+2%
|
287 450
+2%
|
308 292
+7%
|
303 325
-2%
|
336 180
+11%
|
316 410
-6%
|
274 516
-13%
|
286 596
+4%
|
284 660
-1%
|
311 124
+9%
|
420 534
+35%
|
439 610
+5%
|
463 285
+5%
|
492 690
+6%
|
446 276
-9%
|
438 192
-2%
|
384 171
-12%
|
455 855
+19%
|
459 240
+1%
|
535 362
+17%
|
608 450
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(48 320)
|
(227 735)
|
(69 451)
|
(79 495)
|
(67 746)
|
95 742
|
(56 201)
|
(63 481)
|
(64 130)
|
(69 023)
|
(69 034)
|
(69 922)
|
(75 765)
|
(76 021)
|
(80 555)
|
(84 313)
|
(83 259)
|
(78 866)
|
(73 504)
|
(65 173)
|
(58 314)
|
(58 649)
|
(57 981)
|
(60 614)
|
(64 385)
|
(64 069)
|
(68 007)
|
(74 416)
|
(76 756)
|
(76 444)
|
(77 523)
|
(72 436)
|
(69 929)
|
(69 174)
|
|
| Other Items |
(61 293)
|
(75 199)
|
(159 787)
|
(154 992)
|
(146 140)
|
(138 935)
|
(1 272)
|
1 915
|
(1 807)
|
(118 681)
|
(113 955)
|
(125 790)
|
(128 854)
|
(8 365)
|
(13 080)
|
(9 341)
|
(5 734)
|
(11 064)
|
(7 483)
|
(2 259)
|
17 941
|
22 851
|
18 962
|
13 989
|
(6 353)
|
36 969
|
42 136
|
44 441
|
44 080
|
6 121
|
3 702
|
2 362
|
1 140
|
(948)
|
|
| Cash from Investing Activities |
(109 613)
N/A
|
(302 934)
-176%
|
(229 238)
+24%
|
(234 487)
-2%
|
(213 886)
+9%
|
(43 193)
+80%
|
(57 473)
-33%
|
(61 566)
-7%
|
(65 937)
-7%
|
(187 704)
-185%
|
(182 989)
+3%
|
(195 712)
-7%
|
(204 619)
-5%
|
(84 386)
+59%
|
(93 635)
-11%
|
(93 654)
0%
|
(88 993)
+5%
|
(89 930)
-1%
|
(80 987)
+10%
|
(67 432)
+17%
|
(40 373)
+40%
|
(35 798)
+11%
|
(39 019)
-9%
|
(46 625)
-19%
|
(70 738)
-52%
|
(27 100)
+62%
|
(25 871)
+5%
|
(29 975)
-16%
|
(32 676)
-9%
|
(70 323)
-115%
|
(73 821)
-5%
|
(70 074)
+5%
|
(68 789)
+2%
|
(70 122)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(30 078)
|
(31 305)
|
(31 305)
|
(32 367)
|
(2 308)
|
(1 081)
|
(1 081)
|
(1 097)
|
0
|
0
|
(1 323)
|
0
|
(5 820)
|
(81 542)
|
(81 346)
|
(83 273)
|
(78 801)
|
(25 142)
|
(70 667)
|
0
|
(71 592)
|
(49 529)
|
(124 568)
|
(126 631)
|
(123 782)
|
(252 973)
|
(152 454)
|
(153 993)
|
(216 651)
|
(151 935)
|
(218 928)
|
(311 053)
|
|
| Net Issuance of Debt |
(26 850)
|
(30 600)
|
151 283
|
123 090
|
172 496
|
0
|
(7 187)
|
21 006
|
(24 183)
|
0
|
(24 182)
|
(24 182)
|
(24 957)
|
(32 590)
|
(41 638)
|
(50 021)
|
(64 053)
|
(66 227)
|
(65 556)
|
(66 934)
|
(65 806)
|
(66 618)
|
(69 241)
|
(70 303)
|
(97 913)
|
(97 404)
|
(98 266)
|
(99 802)
|
(70 277)
|
(71 635)
|
(71 537)
|
(71 041)
|
(79 714)
|
(79 749)
|
|
| Cash Paid for Dividends |
(26 422)
|
(54 248)
|
(28 678)
|
(28 612)
|
(28 513)
|
(36 292)
|
(36 094)
|
(54 462)
|
(54 552)
|
(38 804)
|
(38 458)
|
(42 637)
|
(42 616)
|
(46 748)
|
(46 792)
|
(49 273)
|
(49 268)
|
(49 762)
|
(49 756)
|
(40 445)
|
(40 414)
|
(32 979)
|
(32 854)
|
(34 315)
|
(34 317)
|
(34 009)
|
(34 067)
|
(34 638)
|
(34 638)
|
(35 091)
|
(35 098)
|
(35 386)
|
(35 374)
|
(35 811)
|
|
| Other |
(274)
|
(3 926)
|
(5 249)
|
(4 936)
|
(5 526)
|
(5 395)
|
(3 943)
|
(3 327)
|
(3 353)
|
186
|
194
|
(247)
|
375
|
485
|
1 223
|
1 181
|
1 946
|
2 339
|
2 613
|
5 000
|
4 174
|
3 443
|
4 555
|
1 726
|
2 427
|
2 593
|
1 350
|
(17 851)
|
5 309
|
8 978
|
12 200
|
35 410
|
(632)
|
3 605
|
|
| Cash from Financing Activities |
(53 546)
N/A
|
(88 774)
-66%
|
87 278
N/A
|
58 237
-33%
|
107 152
+84%
|
102 192
-5%
|
(49 532)
N/A
|
(37 864)
+24%
|
(83 169)
-120%
|
(63 898)
+23%
|
(63 542)
+1%
|
(68 383)
-8%
|
(68 521)
0%
|
(79 098)
-15%
|
(91 931)
-16%
|
(178 338)
-94%
|
(192 721)
-8%
|
(196 923)
-2%
|
(191 500)
+3%
|
(127 521)
+33%
|
(172 713)
-35%
|
(164 894)
+5%
|
(169 132)
-3%
|
(152 421)
+10%
|
(254 371)
-67%
|
(255 451)
0%
|
(254 765)
+0%
|
(405 264)
-59%
|
(252 060)
+38%
|
(251 741)
+0%
|
(311 086)
-24%
|
(222 952)
+28%
|
(334 648)
-50%
|
(423 008)
-26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2 225)
|
(8 571)
|
(11 039)
|
(4 512)
|
(2 303)
|
1 596
|
3 223
|
873
|
(10 384)
|
(2 162)
|
3 269
|
(7 744)
|
9 270
|
(2 992)
|
(6 297)
|
2 002
|
(3 269)
|
1 820
|
(8 346)
|
(18 297)
|
6 280
|
7 592
|
20 037
|
43 780
|
54 007
|
125 193
|
165 640
|
84 688
|
54 362
|
60 244
|
47 487
|
60 953
|
127 563
|
130 429
|
|
| Net Change in Cash |
(2 875)
N/A
|
(211 638)
-7 261%
|
2 687
N/A
|
(3 040)
N/A
|
45 335
N/A
|
214 663
+374%
|
72 345
-66%
|
89 102
+23%
|
34 625
-61%
|
(37 447)
N/A
|
(15 634)
+58%
|
(8 114)
+48%
|
13 088
N/A
|
116 437
+790%
|
95 587
-18%
|
38 302
-60%
|
18 342
-52%
|
51 147
+179%
|
35 577
-30%
|
61 266
+72%
|
79 790
+30%
|
91 560
+15%
|
123 010
+34%
|
265 268
+116%
|
168 508
-36%
|
305 927
+82%
|
377 694
+23%
|
95 725
-75%
|
207 818
+117%
|
122 351
-41%
|
118 435
-3%
|
227 167
+92%
|
259 488
+14%
|
245 749
-5%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
114 189
N/A
|
(39 094)
N/A
|
86 235
N/A
|
98 227
+14%
|
86 626
-12%
|
249 810
+188%
|
119 926
-52%
|
124 178
+4%
|
129 985
+5%
|
147 294
+13%
|
158 594
+8%
|
193 803
+22%
|
201 193
+4%
|
206 892
+3%
|
206 895
+0%
|
223 979
+8%
|
220 066
-2%
|
257 314
+17%
|
242 906
-6%
|
209 343
-14%
|
228 282
+9%
|
226 011
-1%
|
253 143
+12%
|
359 920
+42%
|
375 225
+4%
|
399 216
+6%
|
424 683
+6%
|
371 860
-12%
|
361 436
-3%
|
307 727
-15%
|
378 332
+23%
|
386 804
+2%
|
465 433
+20%
|
539 276
+16%
|
|
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