Recruit Co. Ltd. (RCRUY)
9.88
-0.22 (-2.18%)
At close: Apr 23, 2025, 3:11 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 |
| 392.41B | 416.25B | 413.73B | 398.42B | 377.97B | 367.77B | 382.31B | 389.3B | 397.4B | 382.75B | 358.18B | 313.86B | 245.36B | 168.5B | 143.27B | 146.81B | 172.36B | 226.15B | 267.98B | 268.6B | 254.42B | 239.81B | 228.92B | 215.04B | 207.84B | 199.23B | 149.44B | 183.87B | 157.23B | 149.26B | 188.51B | 110.66B | 93.43B | |
| 116.96B | 117.48B | 117.04B | 118.63B | 120.05B | 122.04B | 122.86B | 122.27B | 122.65B | 123.17B | 122.88B | 122.22B | 121.05B | 119.99B | 120.64B | 119.22B | 118.63B | 115.76B | 102.07B | 91.2B | 80.93B | 71.12B | 69.34B | 67.53B | 63.67B | 61.36B | 111.03B | 87.29B | 106.91B | 103.63B | 37.95B | 45.85B | 11.25B | |
| 73.99B | 79.37B | 85.79B | 88.1B | 82.4B | 72.71B | 64.18B | 50.27B | 40.1B | 32.45B | 19.35B | 12.18B | 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 | |
| 95.11B | 13.35B | -128.48B | -119.39B | -111.78B | -39.87B | 46.66B | 100.84B | 100.37B | 127.09B | 114.45B | 25B | 21.91B | 20.69B | 13.93B | 48.19B | 42.36B | 14.28B | -8.43B | -7.45B | -753M | 6.26B | 10.11B | 10.99B | 15.03B | 7.27B | -18.05B | -13.31B | -13.18B | n/a | n/a | n/a | n/a | |
| -46.11B | -92.4B | -117.2B | -107.97B | -131.48B | -65.86B | 10.79B | 14.81B | -12.65B | -18.93B | -92B | -87.53B | -44.21B | -39.51B | -38.4B | -46.61B | -34.33B | -80.34B | -78.45B | -71.53B | -59.96B | -33.66B | -34.42B | -52.97B | -66.94B | -74.43B | -64.19B | -56.26B | -81.13B | -88.53B | -114.1B | -100.86B | -84.42B | |
| n/a | 5.98B | 5.98B | 5.98B | 5.98B | -30.84B | -109.17B | -174.35B | -200.48B | -197.18B | -118.85B | -53.67B | -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 | |
| 130.09B | 67.58B | -46.09B | -47.29B | -70.75B | -27.62B | -24.7B | 25.2B | 24.94B | 26.04B | 39.66B | -22.06B | -15.72B | 37.62B | 49.01B | 96.99B | 79.52B | 41.76B | 16.7B | -817M | 7.52B | -311M | -110M | -1.97B | 11.75B | 7.96B | -20.82B | -41.23B | -41.16B | -22.2B | -19.5B | 5.42B | 5.88B | |
| 608.45B | 535.36B | 459.24B | 455.86B | 384.17B | 438.19B | 446.27B | 492.69B | 463.28B | 439.61B | 420.53B | 311.13B | 284.66B | 286.6B | 274.52B | 316.41B | 336.18B | 303.32B | 308.3B | 287.45B | 282.91B | 276.96B | 263.73B | 227.63B | 216.32B | 194.12B | 175.45B | 173.68B | 141.86B | 142.16B | 92.86B | 61.06B | 26.13B | |
| -55.34B | -69.93B | -72.44B | -77.52B | -76.44B | -76.76B | -74.42B | -68.01B | -64.07B | -64.39B | -60.61B | -57.98B | -58.65B | -58.31B | -65.17B | -73.5B | -78.87B | -83.26B | -84.31B | -80.56B | -76.02B | -75.77B | -69.92B | -69.03B | -69.02B | -64.13B | -63.35B | -57.6B | -66.69B | -67.62B | -53.03B | -41.46B | -16.85B | |
| -18.69B | -18.69B | n/a | n/a | n/a | 39.53B | 39.63B | 39.63B | 39.63B | 97M | 20.21B | 20.21B | 20.21B | 20.21B | 20M | 56M | -2.29B | -7.34B | -7.37B | -7.34B | -3.95B | -118.81B | -118.78B | -112.33B | -114.96B | 1.47B | -3.88B | -6.1B | 14.05B | -154.9B | -149.58B | -153.87B | -172.43B | |
| n/a | n/a | n/a | n/a | n/a | -39.53B | -39.53B | -39.53B | -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 | 39.53B | 39.53B | 39.53B | 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 | |
| -14.79B | 1.14B | 2.36B | 3.7B | 6.12B | 4.55B | 4.91B | -11.55B | -28.58B | -32.37B | -12.03B | 7.1B | 22.85B | 17.94B | -2.28B | -7.54B | -8.77B | 1.61B | -1.98B | -5.74B | -4.41B | -10.05B | -7.01B | -1.63B | -3.72B | -3.28B | 5.29B | 4.45B | 9.08B | 8.26B | -778M | -1.41B | -4.05B | |
| -88.82B | -87.48B | -70.07B | -73.82B | -70.32B | -32.68B | -29.98B | -25.87B | -27.1B | -70.74B | -46.63B | -39.02B | -35.8B | -40.37B | -67.43B | -80.99B | -89.93B | -88.99B | -93.65B | -93.64B | -84.39B | -204.62B | -195.71B | -182.99B | -187.7B | -65.94B | -61.94B | -59.24B | -43.56B | -214.26B | -203.38B | -196.74B | -193.32B | |
| -31.94B | -20.43B | -12.48B | -12.48B | -12.48B | -12.48B | -42.48B | -42.48B | -42.48B | -42.48B | -12.48B | -12.48B | -12.48B | -12.48B | -12.48B | -12.48B | -12.48B | -12.48B | -12.48B | -12.48B | -12.48B | -12.48B | -11.7B | -11.7B | -11.7B | -11.7B | 33.01B | 4.82B | 175.78B | 172.03B | 139.01B | 167.2B | -3.75B | |
| -311.05B | -218.93B | -151.94B | -216.65B | -153.99B | -152.45B | -252.97B | -123.78B | -126.63B | -124.57B | -49.53B | -71.59B | -68.74B | -70.67B | -25.14B | -78.8B | -83.27B | -81.35B | -80.22B | -4.72B | -245M | -1.32B | -1.32B | -1.1B | -1.1B | -1.08B | -1.02B | -2.25B | -32.3B | -31.24B | -31.3B | -30.08B | n/a | |
| -35.81B | -35.37B | -35.39B | -35.1B | -35.09B | -34.64B | -34.64B | -34.07B | -34.01B | -34.32B | -34.31B | -32.85B | -32.98B | -40.41B | -40.45B | -49.76B | -49.76B | -49.27B | -49.27B | -46.79B | -46.75B | -42.62B | -42.64B | -38.46B | -38.8B | -54.55B | -54.46B | -36.23B | -36.42B | -28.64B | -28.63B | -28.57B | -27.83B | |
| -44.21B | -59.91B | -23.16B | -46.86B | -50.18B | -52.49B | -75.17B | -54.44B | -52.33B | -53.01B | -56.1B | -52.21B | -50.7B | -49.15B | -49.45B | -50.46B | -55.91B | -54.13B | -40.86B | -32.43B | -19.63B | -12.1B | -12.72B | -12.28B | -12.29B | -15.83B | -11.99B | -12.61B | -31.66B | -31.79B | -34.66B | -34.98B | -3.65B | |
| -404.31B | -315.95B | -222.95B | -311.09B | -251.74B | -252.06B | -405.26B | -254.76B | -255.45B | -254.37B | -152.42B | -169.13B | -164.89B | -172.71B | -127.52B | -191.5B | -196.92B | -192.72B | -178.34B | -91.93B | -79.1B | -68.52B | -68.38B | -63.54B | -63.9B | -83.17B | -34.46B | -49.54B | 105.6B | 110.56B | 74.62B | 107.08B | -35.23B | |
| 245.75B | 259.49B | 227.17B | 118.44B | 122.35B | 207.82B | 95.72B | 377.69B | 305.93B | 168.51B | 265.27B | 123.01B | 91.56B | 79.79B | 61.27B | 35.58B | 51.15B | 18.34B | 38.3B | 95.59B | 116.44B | 13.09B | -8.11B | -15.63B | -37.45B | 34.63B | 79.58B | 66.79B | 205.14B | 35.82B | -36.49B | -34.73B | -208.76B | |
| 553.12B | 465.43B | 386.81B | 378.33B | 307.73B | 361.44B | 371.86B | 424.68B | 399.21B | 375.23B | 359.92B | 253.15B | 226.01B | 228.28B | 209.34B | 242.91B | 257.32B | 220.07B | 223.98B | 206.9B | 206.89B | 201.19B | 193.81B | 158.6B | 147.29B | 129.99B | 112.1B | 116.08B | 75.16B | 74.54B | 39.83B | 19.6B | 9.28B |