Recruit Holdings Co., Ltd. (6098.T)
JPY 10895.0
(-1.67%)
JPY 10895.0
(-1.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 535.36 Billion | 438.19 Billion | 439.61 Billion | 286.59 Billion | 303.32 Billion | 276.96 Billion |
| Net Income | 353.65 Billion | 367.76 Billion | 382.74 Billion | 168.5 Billion | 226.14 Billion | 239.81 Billion |
| Depreciation & Amortization | 117.48 Billion | 122.04 Billion | 123.16 Billion | 119.99 Billion | 115.76 Billion | 71.12 Billion |
| Deferred income taxes | - | -182.3 Billion | -185.86 Billion | -5.33 Billion | - | - |
| Stock-based compensation | 79.36 Billion | 72.7 Billion | 32.44 Billion | 5.33 Billion | - | - |
| Change in working capital | 67.58 Billion | -27.61 Billion | 26.03 Billion | 37.61 Billion | 41.75 Billion | -311 Million |
| Other non-cash items | 226.26 Billion | 85.59 Billion | 61.07 Billion | -39.51 Billion | -80.34 Billion | -33.66 Billion |
| Investing Cash Flow | -87.48 Billion | -32.67 Billion | -70.73 Billion | -40.37 Billion | -88.99 Billion | -204.61 Billion |
| Investments in PPE | -69.92 Billion | -76.75 Billion | -64.38 Billion | -58.31 Billion | -83.25 Billion | -75.76 Billion |
| Acquisitions | -18.69 Billion | 39.53 Billion | 97 Million | 20.2 Billion | -7.34 Billion | -118.8 Billion |
| Investment purchases | - | -39.53 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 39.53 Billion | - | - | - | - |
| Other Investing Activities | 1.14 Billion | 4.54 Billion | -6.45 Billion | -2.26 Billion | 1.61 Billion | -10.04 Billion |
| Financing Cash Flow | -315.95 Billion | -252.06 Billion | -254.37 Billion | -172.71 Billion | -192.72 Billion | -68.52 Billion |
| Debt repayment | -32.91 Billion | -24.95 Billion | -54.95 Billion | -24.95 Billion | -24.95 Billion | -24.95 Billion |
| Dividends payments | -35.37 Billion | -34.63 Billion | -34.31 Billion | -40.41 Billion | -49.26 Billion | -42.61 Billion |
| Common Stock Repurchased | -218.92 Billion | -152.45 Billion | -124.56 Billion | -70.66 Billion | -81.34 Billion | -1.32 Billion |
| Common Stock Issuance | - | -45.31 Billion | -42.95 Billion | -40.84 Billion | -39.09 Billion | - |
| Other Financing Activities | 18.06 Billion | 5.3 Billion | 2.42 Billion | 4.17 Billion | 1.94 Billion | 375 Million |
| Accounts receivables | 10.45 Billion | -43.11 Billion | -75.03 Billion | -2.52 Billion | 5.37 Billion | -14.31 Billion |
| Accounts payables | -5.11 Billion | 57.57 Billion | 33.89 Billion | 19.18 Billion | 9.77 Billion | 7.74 Billion |
| Inventory | - | -57.57 Billion | -33.89 Billion | -19.18 Billion | -9.77 Billion | -7.74 Billion |
| Other working capital | 62.23 Billion | 15.49 Billion | 101.07 Billion | 40.14 Billion | 36.38 Billion | 14 Billion |
| Cash at beginning of period | 877.37 Billion | 669.55 Billion | 501.04 Billion | 421.25 Billion | 402.91 Billion | 389.82 Billion |
| Cash at end of period | 1136.85 Billion | 877.37 Billion | 669.55 Billion | 501.04 Billion | 421.25 Billion | 402.91 Billion |
| Capital Expenditure | -69.92 Billion | -76.75 Billion | -64.38 Billion | -58.31 Billion | -83.25 Billion | -75.76 Billion |
| Effect of forex changes on cash | 127.56 Billion | 54.36 Billion | 54 Billion | 6.28 Billion | -3.26 Billion | 9.27 Billion |
| Net cash flow / Change in cash | 259.48 Billion | 207.81 Billion | 168.5 Billion | 79.79 Billion | 18.34 Billion | 13.08 Billion |
| Free Cash Flow | 465.43 Billion | 361.43 Billion | 375.22 Billion | 228.28 Billion | 220.06 Billion | 201.19 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106.42 Billion | 34.21 Billion | 353.65 Billion | 120.98 Billion | 130.78 Billion | 130.26 Billion |
| Depreciation & Amortization | 27.54 Billion | 30.75 Billion | 117.48 Billion | 29.58 Billion | 29.07 Billion | 28.05 Billion |
| Deferred income taxes | - | - | - | - | - | 5.98 Billion |
| Stock-based compensation | 17.7 Billion | 15.19 Billion | 79.36 Billion | 18.77 Billion | 22.32 Billion | 23.07 Billion |
| Change in working capital | 1.24 Billion | 136.67 Billion | 67.58 Billion | -20.08 Billion | 12.25 Billion | -61.26 Billion |
| Other non-cash items | -25.26 Billion | 17.46 Billion | 226.26 Billion | -34.26 Billion | -4.05 Billion | -71.56 Billion |
| Investing Cash Flow | -15.86 Billion | -36.28 Billion | -87.48 Billion | -16.49 Billion | -20.17 Billion | -14.53 Billion |
| Investments in PPE | -1.79 Billion | -16.89 Billion | -69.92 Billion | -17.59 Billion | -19.04 Billion | -16.39 Billion |
| Acquisitions | - | -18.69 Billion | -18.69 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.06 Billion | -688 Million | 1.14 Billion | 1.1 Billion | -1.13 Billion | 1.85 Billion |
| Financing Cash Flow | -116.99 Billion | -114.23 Billion | -315.95 Billion | -90.29 Billion | -82.78 Billion | -28.63 Billion |
| Debt repayment | -11.5 Billion | -20.43 Billion | -32.91 Billion | - | -12.47 Billion | - |
| Dividends payments | -17.63 Billion | -34 Million | -35.37 Billion | -17.97 Billion | -176 Million | -17.19 Billion |
| Common Stock Repurchased | -95.72 Billion | -88.16 Billion | -218.92 Billion | -64.47 Billion | -62.68 Billion | -3.6 Billion |
| Common Stock Issuance | - | - | - | - | 12.47 Billion | - |
| Other Financing Activities | 7.86 Billion | 6.1 Billion | 18.06 Billion | -7.85 Billion | -19.92 Billion | -7.84 Billion |
| Accounts receivables | 1.24 Billion | -13.04 Billion | 10.45 Billion | -21.95 Billion | 24.95 Billion | 20.5 Billion |
| Accounts payables | -24.57 Billion | 30.86 Billion | -5.11 Billion | 16.52 Billion | -3.61 Billion | -48.89 Billion |
| Inventory | - | - | - | - | - | 48.89 Billion |
| Other working capital | -9.14 Billion | 118.85 Billion | 62.23 Billion | -14.66 Billion | -9.08 Billion | -81.76 Billion |
| Cash at beginning of period | 1136.85 Billion | 1042.08 Billion | 877.37 Billion | 1086.11 Billion | 965.74 Billion | 877.37 Billion |
| Cash at end of period | 1211.48 Billion | 1136.85 Billion | 1136.85 Billion | 1042.08 Billion | 1086.11 Billion | 965.74 Billion |
| Capital Expenditure | -1.79 Billion | -16.89 Billion | -69.92 Billion | -17.59 Billion | -19.04 Billion | -16.39 Billion |
| Effect of forex changes on cash | 79.84 Billion | 69.86 Billion | 127.56 Billion | -52.23 Billion | 32.94 Billion | 76.98 Billion |
| Net cash flow / Change in cash | 74.63 Billion | 94.77 Billion | 259.48 Billion | -44.02 Billion | 120.37 Billion | 88.37 Billion |
| Free Cash Flow | 125.85 Billion | 158.52 Billion | 465.43 Billion | 97.4 Billion | 171.34 Billion | 38.16 Billion |
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