Recruit Holdings Co., Ltd. (RCRRF)
OTCMKTS · Delayed Price · Currency is USD
44.20
-0.13 (-0.29%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 434,379 | 408,504 | 353,654 | 269,799 | 296,833 | 168,502 |
Depreciation & Amortization | 67,498 | 69,849 | 77,064 | 82,800 | 81,701 | 119,991 |
Other Amortization | 39,388 | 39,388 | 40,417 | 39,244 | 41,468 | - |
Stock-Based Compensation | 80,429 | 80,429 | 79,368 | 72,706 | 32,446 | - |
Other Operating Activities | -5,106 | 9,014 | -20,486 | -40,812 | -38,877 | -39,254 |
Change in Accounts Receivable | -19,168 | -15,784 | 10,459 | -43,117 | -75,034 | -2,527 |
Change in Accounts Payable | 17,882 | 18,963 | -5,114 | 57,573 | 33,898 | 19,181 |
Change in Other Net Operating Assets | -17,775 | - | - | - | 67,175 | 20,704 |
Operating Cash Flow | 597,527 | 610,363 | 535,362 | 438,193 | 439,610 | 286,597 |
Operating Cash Flow Growth | 4.93% | 14.01% | 22.18% | -0.32% | 53.39% | -5.51% |
Capital Expenditures | -10,682 | -7,951 | -11,137 | -22,025 | -13,133 | -14,015 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 20,209 |
Sale (Purchase) of Intangibles | -55,267 | -57,306 | -58,792 | -54,731 | -51,252 | -44,299 |
Investment in Securities | -24,263 | 10,348 | 3,888 | 39,531 | - | - |
Other Investing Activities | -2,244 | -6,145 | -2,748 | 4,549 | -6,353 | -2,268 |
Investing Cash Flow | -92,456 | -61,054 | -68,789 | -32,676 | -70,738 | -40,373 |
Long-Term Debt Repaid | - | -44,547 | -79,714 | -70,277 | -97,913 | -24,957 |
Total Debt Repaid | -44,547 | -44,547 | -79,714 | -70,277 | -97,913 | -24,957 |
Net Debt Issued (Repaid) | -44,547 | -44,547 | -79,714 | -70,277 | -97,913 | -24,957 |
Repurchase of Common Stock | -720,203 | -824,465 | -218,928 | -152,454 | -124,568 | -70,667 |
Common Dividends Paid | -35,470 | -35,644 | -35,374 | -34,638 | -34,317 | -40,414 |
Other Financing Activities | 56,360 | 24,176 | -632 | 5,309 | 2,427 | -36,675 |
Financing Cash Flow | -743,860 | -880,480 | -334,648 | -252,060 | -254,371 | -172,713 |
Foreign Exchange Rate Adjustments | 16,188 | 2,938 | 127,563 | 54,362 | 54,007 | 6,280 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | -1 |
Net Cash Flow | -222,601 | -328,233 | 259,488 | 207,818 | 168,508 | 79,790 |
Free Cash Flow | 586,845 | 602,412 | 524,225 | 416,168 | 426,477 | 272,582 |
Free Cash Flow Growth | 4.69% | 14.92% | 25.96% | -2.42% | 56.46% | 1.46% |
Free Cash Flow Margin | 16.52% | 16.93% | 15.34% | 12.13% | 14.85% | 12.01% |
Free Cash Flow Per Share | 400.10 | 395.68 | 330.41 | 258.28 | 259.81 | 165.34 |
Cash Interest Paid | 5,243 | 5,362 | 5,364 | 4,091 | 3,732 | 3,558 |
Cash Income Tax Paid | 127,788 | 113,800 | 150,024 | 109,450 | 123,221 | 38,117 |
Levered Free Cash Flow | 419,910 | 453,617 | 356,536 | 363,713 | 369,887 | 208,457 |
Unlevered Free Cash Flow | 426,531 | 460,258 | 375,822 | 366,798 | 372,590 | 210,922 |
Change in Working Capital | -19,061 | 3,179 | 5,345 | 14,456 | 26,039 | 37,358 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.