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

Tokyo - Tokyo Delayed price. Currency in JPY
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8,064.00+116.00 (+1.46%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
341,599,000
269,799,000
296,833,000
131,393,000
179,880,000
Depreciation & amortisation
117,037,000
122,044,000
123,169,000
119,991,000
115,762,000
Stock-based compensation
85,791,000
72,706,000
32,446,000
5,336,000
-
Change in working capital
-46,088,000
-27,618,000
26,039,000
32,020,000
38,453,000
Other working capital
386,806,000
361,437,000
375,225,000
228,283,000
220,066,000
Net cash provided by operating activities
459,242,000
438,193,000
439,610,000
286,597,000
303,325,000
Cash flows from investing activities
Investments in property, plant and equipment
-72,436,000
-76,756,000
-64,385,000
-58,314,000
-83,259,000
Acquisitions, net
-
-
-
-
-10,758,000
Other investing activities
2,362,000
4,549,000
-6,353,000
-2,268,000
-5,736,000
Net cash used for investing activities
-70,074,000
-32,676,000
-70,738,000
-40,373,000
-88,993,000
Net change in cash
227,167,000
207,818,000
168,508,000
79,790,000
18,342,000
Cash at beginning of period
814,917,000
669,551,000
501,043,000
421,253,000
402,911,000
Cash at end of period
981,133,000
877,370,000
669,551,000
501,043,000
421,253,000
Free cash flow
Operating cash flow
459,242,000
438,193,000
439,610,000
286,597,000
303,325,000
Capital expenditure
-72,436,000
-76,756,000
-64,385,000
-58,314,000
-83,259,000
Free cash flow
386,806,000
361,437,000
375,225,000
228,283,000
220,066,000