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6098 — Recruit Holdings Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
IndustrialsAdventurousLarge CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for Recruit Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line239,814226,149168,502382,749367,767
Depreciation
Non-Cash Items-7,501-15,629-25732,44672,706
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-26,477-22,957-1,640-98,754-124,325
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities276,958303,325286,596439,610438,192
Capital Expenditures-75,765-83,259-58,314-64,385-76,756
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-128,854-5,73417,941-6,35344,080
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-204,619-88,993-40,373-70,738-32,676
Financing Cash Flow Items3751,9464,1742,4275,309
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-68,521-192,721-172,713-254,371-252,060
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash13,08818,34279,790168,508207,818