Recruit Co. Ltd. (RCRUY)
OTC: RCRUY
· Real-Time Price · USD
12.15
-0.19 (-1.54%)
At close: Aug 20, 2025, 3:59 PM
12.14
-0.10%
After-hours: Aug 20, 2025, 04:01 PM EDT
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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -14.07B | -688M | 1.1B | -1.13B | 1.86B | 533M | 2.44B | 1.29B | 285M | 894M | -14.02B | -15.74B | -3.51B |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | -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 |
Dividend Paid | -17.63B | -34M | -17.97B | -176M | -17.19B | -46M | -17.68B | -169M | -16.74B | -46M | -17.11B | -111M | -17.05B |
Other Financial Acitivies | 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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |