6098 — Recruit Holdings Co Cashflow Statement

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Last trade - 00:00

IndustrialsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Recruit Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	226,149	168,502	382,749	367,767	426,241
Depreciation
Non-Cash Items	-15,629	-257	32,446	72,706	37,958
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-22,957	-1,640	-98,754	-124,325	-46,318
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	303,325	286,596	439,610	438,192	535,362
Capital Expenditures	-83,259	-58,314	-64,385	-76,756	-69,929
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,734	17,941	-6,353	44,080	1,140
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-88,993	-40,373	-70,738	-32,676	-68,789
Financing Cash Flow Items	1,946	4,174	2,427	5,309	-632
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-192,721	-172,713	-254,371	-252,060	-334,648
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,342	79,790	168,508	207,818	259,488