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Recruit Holdings Co., Ltd. (6098.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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8,607.00+57.00 (+0.67%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
353,654,000
353,654,000
269,799,000
296,833,000
131,393,000
-
Depreciation & amortisation
117,481,000
117,481,000
122,044,000
123,169,000
119,991,000
-
Stock-based compensation
79,368,000
79,368,000
72,706,000
32,446,000
5,336,000
-
Change in working capital
67,580,000
67,580,000
-27,618,000
26,039,000
32,020,000
-
Other working capital
465,433,000
465,433,000
361,437,000
375,225,000
228,283,000
-
Other non-cash items
-41,410,000
-41,410,000
-
-
-
-
Net cash provided by operating activities
535,362,000
535,362,000
438,193,000
439,610,000
286,597,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-69,929,000
-69,929,000
-76,756,000
-64,385,000
-58,314,000
-
Acquisitions, net
-
-
-
-
-
-10,758,000
Other investing activities
1,140,000
1,140,000
4,549,000
-6,353,000
-2,268,000
-
Net cash used for investing activities
-68,789,000
-68,789,000
-32,676,000
-70,738,000
-40,373,000
-
Net change in cash
259,488,000
259,488,000
207,818,000
168,508,000
79,790,000
-
Cash at beginning of period
877,370,000
877,370,000
669,551,000
501,043,000
421,253,000
-
Cash at end of period
1,136,858,000
1,136,858,000
877,370,000
669,551,000
501,043,000
-
Free cash flow
Operating cash flow
535,362,000
535,362,000
438,193,000
439,610,000
286,597,000
-
Capital expenditure
-69,929,000
-69,929,000
-76,756,000
-64,385,000
-58,314,000
-
Free cash flow
465,433,000
465,433,000
361,437,000
375,225,000
228,283,000
-