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Recruit Holdings Co., Ltd. (RCRUY)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.03+0.03 (+0.34%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
341,599,000
269,799,000
296,833,000
131,393,000
Depreciation & amortization
117,037,000
122,044,000
123,169,000
119,991,000
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
Other working capital
386,806,000
361,437,000
375,225,000
228,283,000
Net cash provided by operating activites
459,242,000
438,193,000
439,610,000
286,597,000
Cash flows from investing activities
Investments in property, plant and equipment
-72,436,000
-76,756,000
-64,385,000
-58,314,000
Other investing activites
2,362,000
4,549,000
-6,353,000
-2,268,000
Net cash used for investing activites
-70,074,000
-32,676,000
-70,738,000
-40,373,000
Net change in cash
227,167,000
207,818,000
168,508,000
79,790,000
Cash at beginning of period
814,917,000
669,551,000
501,043,000
421,253,000
Cash at end of period
981,133,000
877,370,000
669,551,000
501,043,000
Free Cash Flow
Operating Cash Flow
459,242,000
438,193,000
439,610,000
286,597,000
Capital Expenditure
-72,436,000
-76,756,000
-64,385,000
-58,314,000
Free Cash Flow
386,806,000
361,437,000
375,225,000
228,283,000