Recruit Holdings Co., Ltd. (RCRRF)
OTCMKTS
· Delayed Price · Currency is USD
68.16
-4.61 (-6.34%)
Dec 24, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 389,660 | 353,654 | 269,799 | 296,833 | 168,502 | 226,149 | Upgrade
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| Depreciation & Amortization | 74,598 | 77,064 | 82,800 | 81,701 | 119,991 | 115,762 | Upgrade
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| Other Amortization | 40,417 | 40,417 | 39,244 | 41,468 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -3,303 | Upgrade
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| Stock-Based Compensation | 79,368 | 79,368 | 72,706 | 32,446 | - | - | Upgrade
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| Other Operating Activities | -11,056 | -20,486 | -40,812 | -38,877 | -39,254 | -64,714 | Upgrade
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| Change in Accounts Receivable | -34,962 | 10,459 | -43,117 | -75,034 | -2,527 | 5,372 | Upgrade
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| Change in Accounts Payable | 18,270 | -5,114 | 57,573 | 33,898 | 19,181 | 9,776 | Upgrade
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| Change in Other Net Operating Assets | 13,169 | - | - | 67,175 | 20,704 | 14,283 | Upgrade
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| Operating Cash Flow | 569,464 | 535,362 | 438,193 | 439,610 | 286,597 | 303,325 | Upgrade
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| Operating Cash Flow Growth | 24.92% | 22.17% | -0.32% | 53.39% | -5.51% | 9.52% | Upgrade
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| Capital Expenditures | -8,912 | -11,137 | -22,025 | -13,133 | -14,015 | -34,657 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 20,209 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -10,758 | Upgrade
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| Divestitures | - | - | - | - | - | 3,413 | Upgrade
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| Sale (Purchase) of Intangibles | -58,771 | -58,792 | -54,731 | -51,252 | -44,299 | -48,602 | Upgrade
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| Investment in Securities | - | - | 39,531 | - | - | - | Upgrade
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| Other Investing Activities | 3,727 | 1,140 | 4,549 | -6,353 | -2,268 | 1,611 | Upgrade
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| Investing Cash Flow | -63,956 | -68,789 | -32,676 | -70,738 | -40,373 | -88,993 | Upgrade
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| Long-Term Debt Repaid | - | -79,714 | -70,277 | -97,913 | -24,957 | -24,957 | Upgrade
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| Total Debt Repaid | -67,236 | -79,714 | -70,277 | -97,913 | -24,957 | -24,957 | Upgrade
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| Net Debt Issued (Repaid) | -67,236 | -79,714 | -70,277 | -97,913 | -24,957 | -24,957 | Upgrade
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| Repurchase of Common Stock | -685,206 | -218,928 | -152,454 | -124,568 | -70,667 | -81,346 | Upgrade
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| Common Dividends Paid | -35,374 | -35,374 | -34,638 | -34,317 | - | - | Upgrade
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| Dividends Paid | -35,770 | -35,374 | -34,638 | -34,317 | -40,414 | -49,268 | Upgrade
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| Other Financing Activities | -32,133 | -632 | 5,309 | 2,427 | -36,675 | -37,150 | Upgrade
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| Financing Cash Flow | -820,345 | -334,648 | -252,060 | -254,371 | -172,713 | -192,721 | Upgrade
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| Foreign Exchange Rate Adjustments | -13,575 | 127,563 | 54,362 | 54,007 | 6,280 | -3,269 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | -328,413 | 259,488 | 207,818 | 168,508 | 79,790 | 18,342 | Upgrade
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| Free Cash Flow | 560,552 | 524,225 | 416,168 | 426,477 | 272,582 | 268,668 | Upgrade
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| Free Cash Flow Growth | 28.49% | 25.96% | -2.42% | 56.46% | 1.46% | 8.12% | Upgrade
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| Free Cash Flow Margin | 15.97% | 15.34% | 12.13% | 14.85% | 12.01% | 11.20% | Upgrade
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| Free Cash Flow Per Share | 357.03 | 330.41 | 258.28 | 259.81 | 165.34 | 161.41 | Upgrade
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| Cash Interest Paid | 6,134 | 5,364 | 4,091 | 3,732 | 3,558 | 3,304 | Upgrade
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| Cash Income Tax Paid | 121,330 | 150,024 | 109,450 | 123,221 | 38,117 | 67,440 | Upgrade
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| Levered Free Cash Flow | 382,809 | 356,082 | 363,705 | 369,887 | 208,457 | 165,932 | Upgrade
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| Unlevered Free Cash Flow | 402,493 | 375,369 | 366,790 | 372,590 | 210,922 | 168,000 | Upgrade
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| Change in Net Working Capital | 24,000 | 31,422 | -1,364 | -32,819 | -38,613 | 19,632 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.