Recruit Holdings Co., Ltd.
RCRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $862 | $120,936 | $66,900 | $119,054 |
| Dep. & Amort. | $178 | $25,930 | $27,359 | $27,208 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $23,648 | $16,100 | $20,835 |
| Change in WC | -$156 | $325 | $84,165 | -$11,650 |
| Other Non-Cash | $88 | -$48,301 | -$21,803 | $3,149 |
| Operating Cash Flow | $971 | $122,538 | $172,721 | $158,596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116 | -$2,941 | -$1,937 | -$1,711 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$113 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $113 | $0 | $0 | $0 |
| Other Inv. Act. | -$17 | -$38,714 | -$16,088 | -$11,442 |
| Investing Cash Flow | -$133 | -$41,655 | -$18,025 | -$13,153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10,097 | -$11,967 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$691 | -$326,110 | -$162,943 | -$90,002 |
| Dividends Paid | -$1 | -$17,473 | -$33 | -$17,846 |
| Other Fin. Act. | -$71 | $5,975 | $4,860 | -$5,427 |
| Financing Cash Flow | -$763 | -$347,705 | -$170,083 | -$113,275 |
| Forex Effect | $4 | -$32,082 | -$47,800 | $81,946 |
| Net Chg. in Cash | $80 | -$298,904 | -$63,187 | $871,812 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,537 | $808,625 | $871,812 | $0 |
| End Cash | $3,617 | $509,721 | $808,625 | $871,812 |
| Free Cash Flow | $944 | $119,597 | $170,784 | $156,885 |