Recruit Co. Ltd. (RCRUY)
9.88
-0.22 (-2.18%)
At close: Apr 23, 2025, 3:34 PM
Recruit Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 106.43B | 34.22B | 120.98B | 130.78B | 130.26B | 31.69B | 105.67B | 110.34B | 120.06B | 46.24B | 112.66B | 118.44B | 105.41B | 21.67B | 68.34B | 49.94B | 28.55B | -3.56B | 71.87B | 75.5B | 82.34B | 38.27B | 72.49B | 61.32B | 67.73B | 27.38B | 58.62B | 54.12B | 59.12B | -22.42B | 93.06B | 27.48B | 51.14B | |
| 27.54B | 30.76B | 29.59B | 29.08B | 28.06B | 30.31B | 31.18B | 30.5B | 30.05B | 31.13B | 30.59B | 30.88B | 30.57B | 30.84B | 29.93B | 29.71B | 29.51B | 31.49B | 28.51B | 29.12B | 26.64B | 17.79B | 17.64B | 18.85B | 16.83B | 16.02B | 15.83B | 14.99B | 14.53B | 65.68B | -7.91B | 34.6B | 11.25B | |
| 17.7B | 15.2B | 18.77B | 22.32B | 23.08B | 21.62B | 21.08B | 16.62B | 13.38B | 13.09B | 7.17B | 6.46B | 5.73B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 118.86B | -14.67B | -9.08B | -81.77B | -22.96B | -5.58B | -1.47B | -9.85B | 63.57B | 48.6B | -1.94B | 16.87B | 50.93B | -40.85B | -5.03B | 15.64B | 44.17B | -6.6B | -10.86B | -12.43B | 21.46B | -5.62B | -4.17B | -5.42B | 25.32B | -4.74B | -136M | -13.18B | n/a | n/a | n/a | n/a | |
| -25.27B | 17.47B | -34.26B | -4.05B | -71.56B | -7.33B | -25.03B | -27.56B | -5.95B | 69.31B | -21.01B | -55.01B | -12.22B | -3.75B | -16.54B | -11.7B | -7.52B | -2.64B | -24.74B | 577M | -53.54B | -749M | -17.82B | 12.15B | -27.25B | -1.51B | -36.37B | -1.82B | -34.73B | 8.73B | -28.43B | -26.69B | -42.14B | |
| n/a | n/a | n/a | n/a | 5.98B | n/a | n/a | n/a | -30.84B | -78.32B | -65.19B | -26.13B | -27.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.25B | 136.68B | -20.09B | 12.25B | -61.26B | 23.01B | -21.29B | -11.21B | -18.13B | 25.93B | 28.6B | -11.46B | -17.03B | 39.55B | -33.12B | -5.12B | 36.31B | 50.94B | 14.87B | -22.59B | -1.46B | 25.88B | -2.65B | -14.26B | -9.29B | 26.08B | -4.51B | -532M | -13.08B | -2.7B | -24.92B | -463M | 5.88B | |
| 127.65B | 175.42B | 115B | 190.39B | 54.56B | 99.3B | 111.61B | 118.7B | 108.58B | 107.39B | 158.02B | 89.3B | 84.91B | 88.31B | 48.61B | 62.83B | 86.84B | 76.23B | 90.51B | 82.61B | 53.98B | 81.2B | 69.67B | 78.07B | 48.03B | 67.97B | 33.57B | 66.75B | 25.83B | 49.3B | 31.8B | 34.93B | 26.13B | |
| -1.8B | -16.9B | -17.59B | -19.05B | -16.39B | -19.41B | -22.68B | -17.97B | -16.7B | -17.07B | -16.27B | -14.03B | -17.02B | -13.29B | -13.64B | -14.7B | -16.68B | -20.15B | -21.97B | -20.06B | -21.08B | -21.21B | -18.21B | -15.53B | -20.82B | -15.37B | -17.32B | -15.51B | -15.93B | -14.59B | -11.57B | -24.61B | -16.85B | |
| n/a | -18.69B | n/a | n/a | n/a | n/a | n/a | n/a | 39.53B | 97M | n/a | n/a | n/a | 20.21B | n/a | n/a | n/a | 20M | 36M | -2.35B | -5.05B | n/a | 58M | 1.04B | -119.91B | 28M | 6.51B | -1.59B | -3.48B | -5.32B | 4.29B | 18.56B | -172.43B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.53B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.53B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.07B | -688M | 1.1B | -1.13B | 1.86B | 533M | 2.44B | 1.29B | 285M | 894M | -14.02B | -15.74B | -3.51B | 21.24B | 5.11B | 11M | -8.42B | 1.02B | -150M | -1.22B | 1.97B | -2.57B | -3.91B | 102M | -3.67B | 465M | 1.47B | -1.99B | -3.22B | 9.03B | 633M | 2.63B | -4.05B | |
| -15.87B | -36.28B | -16.49B | -20.18B | -14.53B | -18.87B | -20.24B | -16.68B | 23.11B | -16.17B | -16.14B | -17.91B | -20.52B | 7.94B | -8.53B | -14.69B | -25.1B | -19.12B | -22.08B | -23.63B | -24.16B | -23.78B | -22.07B | -14.38B | -144.4B | -14.87B | -9.34B | -19.09B | -22.63B | -10.87B | -6.65B | -3.42B | -193.32B | |
| -11.5B | -20.43B | n/a | n/a | n/a | -12.48B | -5M | n/a | n/a | -42.48B | n/a | n/a | n/a | -12.48B | n/a | n/a | n/a | -12.48B | n/a | n/a | n/a | -12.48B | n/a | n/a | n/a | -11.7B | n/a | n/a | n/a | 33.01B | -28.19B | 170.95B | -3.75B | |
| -95.73B | -88.17B | -64.47B | -62.69B | -3.6B | -21.17B | -129.19B | -28M | -2.06B | -121.69B | n/a | -2.88B | n/a | -46.65B | -22.06B | -25M | -1.93B | -1.13B | -75.72B | -4.5B | n/a | -6M | -221M | -18M | -1.08B | n/a | n/a | -19M | -1.06B | 63M | -1.23B | -30.08B | n/a | |
| -17.63B | -34M | -17.97B | -176M | -17.19B | -46M | -17.68B | -169M | -16.74B | -46M | -17.11B | -111M | -17.05B | -44M | -15.65B | -236M | -24.48B | -75M | -24.96B | -242M | -23.99B | -80M | -22.48B | -198M | -19.86B | -101M | -18.3B | -544M | -35.6B | -11M | -66M | -742M | -27.83B | |
| 7.86B | -24.29B | -7.85B | -19.93B | -7.84B | 12.46B | -31.55B | -23.25B | -10.15B | -10.22B | -10.82B | -21.14B | -10.83B | -13.31B | -6.93B | -19.63B | -9.29B | -13.61B | -7.94B | -25.07B | -7.5B | -345M | 488M | -12.26B | 18M | -967M | 929M | -12.27B | -3.52B | 2.87B | 313M | -31.32B | -3.65B | |
| -117B | -114.23B | -90.3B | -82.79B | -28.64B | -21.23B | -178.43B | -23.44B | -28.96B | -174.44B | -27.93B | -24.13B | -27.88B | -72.48B | -44.64B | -19.89B | -35.7B | -27.29B | -108.62B | -25.31B | -31.49B | -12.91B | -22.21B | -12.48B | -20.92B | -12.77B | -17.37B | -12.84B | -40.19B | 35.94B | -32.46B | 142.31B | -35.23B | |
| 74.63B | 94.77B | -44.02B | 120.37B | 88.37B | 62.45B | -152.76B | 124.29B | 173.84B | -49.64B | 129.21B | 52.52B | 36.42B | 47.12B | -13.05B | 21.07B | 24.65B | 28.59B | -38.74B | 36.64B | -8.16B | 48.56B | 18.55B | 57.49B | -111.51B | 27.35B | 11.03B | 35.68B | -39.44B | 72.31B | -1.77B | 174.03B | -208.76B | |
| 125.85B | 158.52B | 97.4B | 171.34B | 38.17B | 79.9B | 88.93B | 100.74B | 91.88B | 90.32B | 141.75B | 75.27B | 67.89B | 75.01B | 34.98B | 48.14B | 70.16B | 56.08B | 68.54B | 62.55B | 32.91B | 59.99B | 51.45B | 62.54B | 27.21B | 52.6B | 16.24B | 51.24B | 9.9B | 34.71B | 20.23B | 10.32B | 9.28B |