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    Recruit Co. Ltd.

    OTC: RCRRF · Real-Time Price · USD
    64.97
    0.00 (0.00%)
    At close: Aug 13, 2025, 3:52 PM

    Recruit Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 527.14B 426.24B 367.77B 382.75B 168.5B
    Depreciation & Amortization
    		 109.24B 117.48B 122.04B 123.17B 119.99B
    Stock-Based Compensation
    		 80.43B 79.37B 72.71B 32.45B 5.34B
    Other Working Capital
    		 26.87B 62.23B 15.5B 101.07B 40.14B
    Other Non-Cash Items
    		 -117.53B -155.31B 85.59B 61.08B -39.51B
    Deferred Income Tax
    		 n/a n/a -182.3B -185.87B -5.34B
    Change in Working Capital
    		 11.08B 67.58B -27.62B 26.04B 37.62B
    Operating Cash Flow
    		 610.36B 535.36B 438.19B 439.61B 286.6B
    Capital Expenditures
    		 -65.26B -69.93B -76.76B -64.39B -58.31B
    Cash Acquisitions
    		 n/a n/a 39.53B 97M 20.21B
    Purchase of Investments
    		 -16.36B n/a -39.53B n/a n/a
    Sales Maturities Of Investments
    		 26.71B n/a 39.53B n/a n/a
    Other Investing Acitivies
    		 -63.45B -57.65B 4.55B -6.45B -2.27B
    Investing Cash Flow
    		 -61.05B -68.79B -32.68B -70.74B -40.37B
    Debt Repayment
    		 n/a -32.91B -24.96B -54.96B -24.96B
    Common Stock Repurchased
    		 -824.47B -218.93B -152.45B -124.57B -70.67B
    Dividend Paid
    		 -35.64B -35.37B -34.64B -34.32B -40.41B
    Other Financial Acitivies
    		 -20.37B -47.43B -40.01B -40.53B -36.67B
    Financial Cash Flow
    		 -880.48B -334.65B -252.06B -254.37B -172.71B
    Net Cash Flow
    		 -328.23B 259.49B 207.82B 168.51B 79.79B
    Free Cash Flow
    		 545.11B 465.43B 361.44B 375.23B 228.28B

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