Recruit Holdings Co., Ltd.
RCRUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $527,143 | $353,654 | $367,767 | $382,749 |
| Dep. & Amort. | $109,237 | $117,481 | $122,044 | $123,169 |
| Deferred Tax | $0 | $0 | -$182,300 | -$185,869 |
| Stock-Based Comp. | $80,429 | $79,368 | $72,706 | $32,446 |
| Change in WC | $11,083 | $67,580 | -$27,618 | $26,039 |
| Other Non-Cash | -$117,529 | -$82,721 | $85,594 | $61,076 |
| Operating Cash Flow | $610,363 | $535,362 | $438,193 | $439,610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,951 | -$11,137 | -$76,756 | -$64,385 |
| Net Acquisitions | $0 | $0 | $39,531 | $97 |
| Inv. Purchases | -$16,360 | $0 | -$39,531 | $0 |
| Inv. Sales/Matur. | $26,708 | $0 | $39,531 | $0 |
| Other Inv. Act. | -$63,451 | -$57,652 | $4,549 | -$6,450 |
| Investing Cash Flow | -$61,054 | -$68,789 | -$32,676 | -$70,738 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44,547 | -$32,912 | -$24,959 | -$54,957 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$824,465 | -$218,928 | -$152,454 | -$124,568 |
| Dividends Paid | -$35,644 | -$35,374 | -$34,638 | -$34,317 |
| Other Fin. Act. | $24,176 | -$47,434 | -$40,009 | -$40,529 |
| Financing Cash Flow | -$880,480 | -$334,648 | -$252,060 | -$254,371 |
| Forex Effect | $2,938 | $127,563 | $54,362 | $54,007 |
| Net Chg. in Cash | -$328,233 | $259,488 | $207,819 | $168,508 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,136,858 | $877,370 | $669,551 | $501,043 |
| End Cash | $808,625 | $1,136,858 | $877,370 | $669,551 |
| Free Cash Flow | $545,106 | $465,433 | $361,437 | $375,225 |