Recruit Co. Ltd. (RCRUY)
OTC: RCRUY
· Real-Time Price · USD
12.34
-0.26 (-2.06%)
At close: Aug 19, 2025, 3:58 PM
12.35
0.12%
After-hours: Aug 19, 2025, 04:00 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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |