6098 — Recruit Holdings Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Recruit Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 382,749 | 367,767 | 426,241 | 527,143 | 644,618 |
| Depreciation | |||||
| Non-Cash Items | 32,446 | 72,706 | 37,958 | 47,385 | 47,252 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98,754 | -124,325 | -46,318 | -73,402 | -129,515 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 439,610 | 438,192 | 535,362 | 610,363 | 669,432 |
| Capital Expenditures | -64,385 | -76,756 | -69,929 | -65,257 | -62,291 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,353 | 44,080 | 1,140 | 4,203 | 12,549 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70,738 | -32,676 | -68,789 | -61,054 | -49,742 |
| Financing Cash Flow Items | 2,427 | 5,309 | -632 | 24,176 | 17,801 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -254,371 | -252,060 | -334,648 | -880,480 | -743,478 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 168,508 | 207,818 | 259,488 | -328,233 | -83,046 |