Get startedLog in
    Picture of Recruit Holdings Co logo

    6098 — Recruit Holdings Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsAdventurousLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Recruit Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line168,502382,749367,767426,241527,143
    Depreciation
    Non-Cash Items-25732,44672,70637,95847,385
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,640-98,754-124,325-46,318-73,402
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities286,596439,610438,192535,362610,363
    Capital Expenditures-58,314-64,385-76,756-69,929-65,257
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items17,941-6,35344,0801,1404,203
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-40,373-70,738-32,676-68,789-61,054
    Financing Cash Flow Items4,1742,4275,309-63224,176
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-172,713-254,371-252,060-334,648-880,480
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash79,790168,508207,818259,488-328,233