Recruit Holdings Co., Ltd. (TYO:6098)
Japan · Delayed Price · Currency is JPY 15,690
-450 (-2.79%)
Sep 9, 2026, 9:00 AM JST
Recruit Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 578,594 | 496,912 | 408,504 | 353,654 | 269,799 | 296,833 |
Depreciation & Amortization | 66,530 | 65,625 | 69,849 | 77,064 | 82,800 | 81,701 |
Other Amortization | 41,452 | 41,452 | 39,388 | 40,417 | 39,244 | 41,468 |
Stock-Based Compensation | 60,731 | 63,839 | 80,429 | 79,368 | 72,706 | 32,446 |
Other Operating Activities | 20,411 | 12,137 | 9,014 | -20,486 | -40,812 | -38,877 |
Change in Accounts Receivable | -35,235 | -46,474 | -15,784 | 10,459 | -43,117 | -75,034 |
Change in Accounts Payable | 18,067 | 35,940 | 18,963 | -5,114 | 57,573 | 33,898 |
Change in Other Net Operating Assets | - | - | - | - | - | 67,175 |
Operating Cash Flow | 750,550 | 669,431 | 610,363 | 535,362 | 438,193 | 439,610 |
Operating Cash Flow Growth | 24.01% | 9.68% | 14.01% | 22.18% | -0.32% | 53.39% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9,540 | -10,702 | -7,951 | -11,137 | -22,025 | -13,133 |
Sale (Purchase) of Intangibles | -50,872 | -51,589 | -57,306 | -58,792 | -54,731 | -51,252 |
Investment in Securities | 19,371 | 1,176 | 10,348 | 3,888 | 39,531 | - |
Other Investing Activities | -503 | 11,373 | -6,145 | -2,748 | 4,549 | -6,353 |
Investing Cash Flow | -41,544 | -49,742 | -61,054 | -68,789 | -32,676 | -70,738 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -47,174 | -44,547 | -79,714 | -70,277 | -97,913 |
Lease Payments | -47,737 | -47,174 | -44,547 | -46,802 | -45,318 | -42,956 |
Total Debt Repaid | -47,737 | -47,174 | -44,547 | -79,714 | -70,277 | -97,913 |
Net Debt Issued (Repaid) | -47,737 | -47,174 | -44,547 | -79,714 | -70,277 | -97,913 |
Repurchase of Common Stock | -407,145 | -678,754 | -824,465 | -218,928 | -152,454 | -124,568 |
Common Dividends Paid | -35,209 | -35,351 | -35,644 | -35,374 | -34,638 | -34,317 |
Other Financing Activities | 24,595 | 17,801 | 24,176 | -632 | 5,309 | 2,427 |
Financing Cash Flow | -465,496 | -743,478 | -880,480 | -334,648 | -252,060 | -254,371 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 99,814 | 40,742 | 2,938 | 127,563 | 54,362 | 54,007 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | -1 | - |
Net Cash Flow | 343,326 | -83,046 | -328,233 | 259,488 | 207,818 | 168,508 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 741,010 | 658,729 | 602,412 | 524,225 | 416,168 | 426,477 |
Free Cash Flow Growth | 24.30% | 9.35% | 14.92% | 25.96% | -2.42% | 56.46% |
Free Cash Flow Margin | 19.18% | 17.82% | 16.93% | 15.34% | 12.13% | 14.85% |
Free Cash Flow Per Share | 523.02 | 460.78 | 395.68 | 330.41 | 258.28 | 259.81 |
Levered Free Cash Flow | 493,669 | 426,119 | 453,617 | 356,536 | 363,713 | 369,887 |
Unlevered Free Cash Flow | 500,238 | 432,694 | 460,258 | 375,822 | 366,798 | 372,590 |
Free Cash Flow After Leases | 693,273 | 611,555 | 557,865 | 477,423 | 370,850 | 383,521 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5,954 | 6,005 | 5,362 | 5,364 | 4,091 | 3,732 |
Cash Income Tax Paid | 123,638 | 123,084 | 113,800 | 150,024 | 109,450 | 123,221 |
Change in Working Capital | -17,168 | -10,534 | 3,179 | 5,345 | 14,456 | 26,039 |