Recruit Co. Ltd.

OTC: RCRUY · Real-Time Price · USD
12.10
0.17 (1.42%)
At close: Aug 15, 2025, 9:41 AM

Recruit Cash Flow Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Net Income
353.65B 367.77B 382.75B
Depreciation & Amortization
117.48B 122.04B 123.17B
Stock-Based Compensation
79.37B 72.71B 32.45B
Other Working Capital
62.23B 15.5B 101.07B
Other Non-Cash Items
-82.72B 85.59B 61.08B
Deferred Income Tax
n/a -182.3B -185.87B
Change in Working Capital
67.58B -27.62B 26.04B
Operating Cash Flow
535.36B 438.19B 439.61B
Capital Expenditures
-69.93B -76.76B -64.39B
Cash Acquisitions
n/a 39.53B 97M
Purchase of Investments
n/a -39.53B n/a
Sales Maturities Of Investments
n/a 39.53B n/a
Other Investing Acitivies
-57.65B 4.55B -6.45B
Investing Cash Flow
-68.79B -32.68B -70.74B
Debt Repayment
-32.91B -24.96B -54.96B
Common Stock Repurchased
-218.93B -152.45B -124.57B
Dividend Paid
-35.37B -34.64B -34.32B
Other Financial Acitivies
-47.43B -40.01B -40.53B
Financial Cash Flow
-334.65B -252.06B -254.37B
Net Cash Flow
259.49B 207.82B 168.51B
Free Cash Flow
465.43B 361.44B 375.23B