Recruit Holdings Co., Ltd. (TYO: 6098)
Japan flag Japan · Delayed Price · Currency is JPY
9,819.00
-216.00 (-2.15%)
Nov 15, 2024, 3:45 PM JST

Recruit Holdings Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
389,660353,654269,799296,833168,502226,149
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Depreciation & Amortization
74,59877,06482,80081,701119,991115,762
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Other Amortization
40,41740,41739,24441,468--
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Loss (Gain) From Sale of Investments
------3,303
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Stock-Based Compensation
79,36879,36872,70632,446--
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Other Operating Activities
-11,056-20,486-40,812-38,877-39,254-64,714
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Change in Accounts Receivable
-34,96210,459-43,117-75,034-2,5275,372
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Change in Accounts Payable
18,270-5,11457,57333,89819,1819,776
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Change in Other Net Operating Assets
13,169--67,17520,70414,283
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Operating Cash Flow
569,464535,362438,193439,610286,597303,325
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Operating Cash Flow Growth
24.92%22.17%-0.32%53.39%-5.51%9.52%
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Capital Expenditures
-8,912-11,137-22,025-13,133-14,015-34,657
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Sale of Property, Plant & Equipment
----20,209-
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Cash Acquisitions
------10,758
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Divestitures
-----3,413
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Sale (Purchase) of Intangibles
-58,771-58,792-54,731-51,252-44,299-48,602
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Investment in Securities
--39,531---
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Other Investing Activities
3,7271,1404,549-6,353-2,2681,611
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Investing Cash Flow
-63,956-68,789-32,676-70,738-40,373-88,993
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Long-Term Debt Repaid
--79,714-70,277-97,913-24,957-24,957
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Total Debt Repaid
-67,236-79,714-70,277-97,913-24,957-24,957
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Net Debt Issued (Repaid)
-67,236-79,714-70,277-97,913-24,957-24,957
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Repurchase of Common Stock
-685,206-218,928-152,454-124,568-70,667-81,346
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Common Dividends Paid
-35,374-35,374-34,638-34,317--
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Dividends Paid
-35,770-35,374-34,638-34,317-40,414-49,268
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Other Financing Activities
-32,133-6325,3092,427-36,675-37,150
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Financing Cash Flow
-820,345-334,648-252,060-254,371-172,713-192,721
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Foreign Exchange Rate Adjustments
-13,575127,56354,36254,0076,280-3,269
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Miscellaneous Cash Flow Adjustments
-1--1--1-
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Net Cash Flow
-328,413259,488207,818168,50879,79018,342
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Free Cash Flow
560,552524,225416,168426,477272,582268,668
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Free Cash Flow Growth
28.49%25.96%-2.42%56.46%1.46%8.12%
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Free Cash Flow Margin
15.97%15.34%12.13%14.85%12.01%11.20%
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Free Cash Flow Per Share
357.03330.41258.28259.81165.34161.41
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Cash Interest Paid
6,1345,3644,0913,7323,5583,304
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Cash Income Tax Paid
121,330150,024109,450123,22138,11767,440
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Levered Free Cash Flow
382,809356,082363,705369,887208,457165,932
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Unlevered Free Cash Flow
402,493375,369366,790372,590210,922168,000
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Change in Net Working Capital
24,00031,422-1,364-32,819-38,61319,632
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Source: S&P Capital IQ. Standard template. Financial Sources.