Advertisement
U.S. Markets open in 6 hrs 2 mins

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

Tokyo - Tokyo Delayed Price. Currency in JPY
9,565.00+157.00 (+1.67%)
At close: 03:45PM JST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
535,362,000
535,362,000
438,193,000
439,610,000
286,597,000
Investing Cash Flow
-68,789,000
-68,789,000
-32,676,000
-70,738,000
-40,373,000
Financing Cash Flow
-334,648,000
-334,648,000
-252,060,000
-254,371,000
-172,713,000
End Cash Position
1,136,858,000
1,136,858,000
877,370,000
669,551,000
501,043,000
Capital Expenditure
-69,929,000
-69,929,000
-76,756,000
-64,385,000
-58,314,000
Repayment of Debt
-32,912,000
-32,912,000
-24,959,000
-54,957,000
-24,957,000
Repurchase of Capital Stock
-218,928,000
-218,928,000
-152,454,000
-124,568,000
-70,667,000
Free Cash Flow
465,433,000
465,433,000
361,437,000
375,225,000
228,283,000