Recruit Holdings Co., Ltd.
RCRUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $864,192 | $120,936,000 | $66,955,000 | $119,054,000 |
| Dep. & Amort. | $178,943 | $25,930,000 | $27,359,000 | $27,208,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $23,648,000 | $16,118,000 | $20,835,000 |
| Change in WC | -$158,073 | $325,000 | -$4,168,000 | -$11,650,000 |
| Other Non-Cash | $101,491 | -$48,301,000 | $66,457,000 | $3,149,000 |
| Operating Cash Flow | $986,552 | $122,538,000 | $172,721,000 | $158,596,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117,391 | -$2,941,000 | -$1,937,000 | -$1,711,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$113,676 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $115,075 | $0 | $0 | $0 |
| Other Inv. Act. | -$18,025 | -$38,714,000 | -$16,088,000 | -$11,442,000 |
| Investing Cash Flow | -$134,017 | -$41,655,000 | -$18,025,000 | -$13,153,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10,097,000 | -$11,967,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$694,752 | -$326,110,000 | -$162,943,000 | -$90,002,000 |
| Dividends Paid | -$303 | -$17,473,000 | -$33,000 | -$17,846,000 |
| Other Fin. Act. | -$72,138 | $5,975,000 | $4,860,000 | -$5,427,000 |
| Financing Cash Flow | -$767,193 | -$347,705,000 | -$170,083,000 | -$113,275,000 |
| Forex Effect | $9,052 | -$32,082,000 | -$47,800,000 | $81,946,000 |
| Net Chg. in Cash | $94,394 | -$298,904,000 | -$63,187,000 | $871,812,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,528,824 | $808,625,000 | $871,812,000 | $0 |
| End Cash | $3,623,218 | $509,721,000 | $808,625,000 | $871,812,000 |
| Free Cash Flow | $958,431 | $119,597,000 | $170,784,000 | $156,885,000 |