Recruit Holdings Co., Ltd.
RCRRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $527,143,000 | $426,241,000 | $367,767,000 | $382,749,000 |
| Dep. & Amort. | $109,237,000 | $117,481,000 | $122,044,000 | $123,169,000 |
| Deferred Tax | $0 | $0 | -$182,300,000 | -$185,869,000 |
| Stock-Based Comp. | $80,429,000 | $79,368,000 | $72,706,000 | $32,446,000 |
| Change in WC | $11,083,000 | $67,580,000 | -$27,618,000 | $26,039,000 |
| Other Non-Cash | -$117,529,000 | -$155,308,000 | $85,594,000 | $61,076,000 |
| Operating Cash Flow | $610,363,000 | $535,362,000 | $438,193,000 | $439,610,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,951,000 | -$11,137,000 | -$76,756,000 | -$64,385,000 |
| Net Acquisitions | $0 | $0 | $39,531,000 | $97,000 |
| Inv. Purchases | -$16,360,000 | $0 | -$39,531,000 | $0 |
| Inv. Sales/Matur. | $26,708,000 | $0 | $39,531,000 | $0 |
| Other Inv. Act. | -$63,451,000 | -$57,652,000 | $4,549,000 | -$6,450,000 |
| Investing Cash Flow | -$61,054,000 | -$68,789,000 | -$32,676,000 | -$70,738,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44,547,000 | -$32,912,000 | -$24,959,000 | -$54,957,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$824,465,000 | -$218,928,000 | -$152,454,000 | -$124,568,000 |
| Dividends Paid | -$35,644,000 | -$35,374,000 | -$34,638,000 | -$34,317,000 |
| Other Fin. Act. | $24,176,000 | -$47,434,000 | -$40,009,000 | -$40,529,000 |
| Financing Cash Flow | -$880,480,000 | -$334,648,000 | -$252,060,000 | -$254,371,000 |
| Forex Effect | $2,938,000 | $127,563,000 | $54,362,000 | $54,007,000 |
| Net Chg. in Cash | -$328,233,000 | $259,488,000 | $207,819,000 | $168,508,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,136,858,000 | $877,370,000 | $669,551,000 | $501,043,000 |
| End Cash | $808,625,000 | $1,136,858,000 | $877,370,000 | $669,551,000 |
| Free Cash Flow | $545,106,000 | $465,433,000 | $361,437,000 | $375,225,000 |