Recruit Holdings Co., Ltd. (RCRUY)
OTCMKTS
· Delayed Price · Currency is USD
11.92
-0.53 (-4.26%)
Aug 14, 2025, 1:43 PM EDT
Recruit Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 423,014 | 408,504 | 353,654 | 269,799 | 296,833 | 168,502 | Upgrade
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| Depreciation & Amortization | 68,237 | 69,849 | 77,064 | 82,800 | 81,701 | 119,991 | Upgrade
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| Other Amortization | 39,388 | 39,388 | 40,417 | 39,244 | 41,468 | - | Upgrade
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| Stock-Based Compensation | 86,376 | 80,429 | 79,368 | 72,706 | 32,446 | - | Upgrade
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| Other Operating Activities | -14,796 | 9,014 | -20,486 | -40,812 | -38,877 | -39,254 | Upgrade
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| Change in Accounts Receivable | -16,704 | -15,784 | 10,459 | -43,117 | -75,034 | -2,527 | Upgrade
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| Change in Accounts Payable | 19,739 | 18,963 | -5,114 | 57,573 | 33,898 | 19,181 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 67,175 | 20,704 | Upgrade
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| Operating Cash Flow | 605,254 | 610,363 | 535,362 | 438,193 | 439,610 | 286,597 | Upgrade
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| Operating Cash Flow Growth | -0.53% | 14.01% | 22.18% | -0.32% | 53.39% | -5.51% | Upgrade
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| Capital Expenditures | -9,095 | -7,951 | -11,137 | -22,025 | -13,133 | -14,015 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 20,209 | Upgrade
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| Sale (Purchase) of Intangibles | -57,304 | -57,306 | -58,792 | -54,731 | -51,252 | -44,299 | Upgrade
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| Investment in Securities | -24,174 | 10,348 | 3,888 | 39,531 | - | - | Upgrade
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| Other Investing Activities | 3,730 | -6,145 | -2,748 | 4,549 | -6,353 | -2,268 | Upgrade
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| Investing Cash Flow | -86,843 | -61,054 | -68,789 | -32,676 | -70,738 | -40,373 | Upgrade
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| Long-Term Debt Repaid | - | -44,547 | -79,714 | -70,277 | -97,913 | -24,957 | Upgrade
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| Total Debt Repaid | -43,141 | -44,547 | -79,714 | -70,277 | -97,913 | -24,957 | Upgrade
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| Net Debt Issued (Repaid) | -43,141 | -44,547 | -79,714 | -70,277 | -97,913 | -24,957 | Upgrade
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| Repurchase of Common Stock | -1,054,848 | -824,465 | -218,928 | -152,454 | -124,568 | -70,667 | Upgrade
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| Common Dividends Paid | -35,487 | -35,644 | -35,374 | -34,638 | -34,317 | - | Upgrade
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| Dividends Paid | -35,487 | -35,644 | -35,374 | -34,638 | -34,317 | -40,414 | Upgrade
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| Other Financing Activities | 22,289 | 24,176 | -632 | 5,309 | 2,427 | -36,675 | Upgrade
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| Financing Cash Flow | -1,111,187 | -880,480 | -334,648 | -252,060 | -254,371 | -172,713 | Upgrade
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| Foreign Exchange Rate Adjustments | -108,992 | 2,938 | 127,563 | 54,362 | 54,007 | 6,280 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | -701,768 | -328,233 | 259,488 | 207,818 | 168,508 | 79,790 | Upgrade
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| Free Cash Flow | 596,159 | 602,412 | 524,225 | 416,168 | 426,477 | 272,582 | Upgrade
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| Free Cash Flow Growth | -0.31% | 14.92% | 25.96% | -2.42% | 56.46% | 1.46% | Upgrade
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| Free Cash Flow Margin | 16.87% | 16.93% | 15.34% | 12.13% | 14.85% | 12.01% | Upgrade
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| Free Cash Flow Per Share | 398.90 | 395.68 | 330.41 | 258.28 | 259.81 | 165.34 | Upgrade
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| Cash Interest Paid | 5,389 | 5,362 | 5,364 | 4,091 | 3,732 | 3,558 | Upgrade
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| Cash Income Tax Paid | 125,957 | 113,800 | 150,024 | 109,450 | 123,221 | 38,117 | Upgrade
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| Levered Free Cash Flow | 430,357 | 453,617 | 356,536 | 363,713 | 369,887 | 208,457 | Upgrade
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| Unlevered Free Cash Flow | 436,926 | 460,258 | 375,822 | 366,798 | 372,590 | 210,922 | Upgrade
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| Change in Working Capital | 3,035 | 3,179 | 5,345 | 14,456 | 26,039 | 37,358 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.