Recruit Holdings Co Ltd
TSE:6098

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Recruit Holdings Co Ltd
TSE:6098
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Price: 9 824 JPY 2.71% Market Closed
Market Cap: 15.1T JPY
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Cash Flow Statement

Cash Flow Statement
Recruit Holdings Co Ltd

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Cash Flow Statement
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 Sep-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
462 247
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
115 015
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
16 637
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
121 330
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
6 134
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
(24 436)
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%
569 463
-6%
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)
(67 683)
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)
3 727
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%
(63 956)
+9%
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)
(724 160)
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)
(65 800)
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)
(35 770)
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
5 385
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%
(820 345)
-94%
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
(13 575)
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%
(328 413)
N/A
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%
501 780
-7%

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