Recruit Holdings Co., Ltd.
TSE:6098.T
9208 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 353,654 | 367,767 | 382,749 | 168,502 | 226,149 | 239,814 | 199,228 | 149,260 | 123,256 | 126,932 | 119,393 | 71,800 |
| Depreciation & Amortization
| 117,481 | 122,044 | 123,169 | 119,991 | 115,762 | 71,122 | 61,363 | 103,628 | 88,217 | 68,905 | 63,208 | 0 |
| Deferred Income Tax
| 0 | -182,300 | -185,869 | -5,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 79,368 | 72,706 | 32,446 | 5,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 67,580 | -27,618 | 26,039 | 37,615 | 41,757 | -311 | 7,956 | -22,198 | -10,203 | -267 | 8,882 | 0 |
| Accounts Receivables
| 10,459 | -43,117 | -75,034 | -2,527 | 5,372 | -14,311 | -26,765 | -29,382 | -13,615 | -25,140 | 0 | 0 |
| Inventory
| 0 | -57,573 | -33,898 | -19,181 | -9,776 | -7,742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -5,114 | 57,573 | 33,898 | 19,181 | 9,776 | 7,742 | 27,453 | 7,043 | -1,024 | 0 | 0 | 0 |
| Other Working Capital
| 62,235 | 15,499 | 101,073 | 40,142 | 36,385 | 14,000 | 7,268 | 26,171 | 6,743 | 2,684 | 0 | 0 |
| Other Non Cash Items
| 226,264 | 85,594 | 61,076 | -39,511 | -80,343 | -33,665 | -74,430 | -88,529 | -38,759 | -58,073 | -65,356 | -71,800 |
| Operating Cash Flow
| 535,362 | 438,193 | 439,610 | 286,597 | 303,325 | 276,960 | 194,117 | 142,161 | 162,511 | 137,497 | 126,127 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -69,929 | -76,756 | -64,385 | -58,314 | -83,259 | -75,765 | -64,130 | -67,618 | -48,320 | -35,222 | -27,514 | 0 |
| Acquisitions Net
| -18,694 | 39,531 | 97 | 20,209 | -7,345 | -118,806 | 1,469 | -154,895 | -67,010 | -36,101 | -16,042 | 0 |
| Purchases Of Investments
| 0 | -39,531 | 0 | 0 | 0 | 0 | -44,133 | -4,060 | -8,950 | -9,302 | -3,603 | 0 |
| Sales Maturities Of Investments
| 0 | 39,531 | 0 | 0 | 0 | 0 | 826 | 12,209 | 19,011 | 4,492 | 502 | 0 |
| Other Investing Activites
| 1,140 | 4,549 | -6,450 | -2,268 | 1,611 | -10,048 | 40,031 | 107 | -4,344 | -4,225 | -2,088 | 0 |
| Investing Cash Flow
| -87,483 | -32,676 | -70,738 | -40,373 | -88,993 | -204,619 | -65,937 | -214,257 | -109,613 | -80,358 | -48,745 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -32,912 | -24,959 | -54,957 | -24,957 | -24,957 | -24,957 | -24,958 | -51,847 | -22,801 | -26,719 | -101,700 | 0 |
| Common Stock Issued
| 0 | -45,318 | -42,956 | -40,849 | -39,096 | 0 | 775 | 223,872 | 111 | 103,333 | 27,844 | 0 |
| Common Stock Repurchased
| -218,928 | -152,454 | -124,568 | -70,667 | -81,346 | -1,323 | -1,081 | -31,242 | 0 | -395 | -6,162 | 0 |
| Dividends Paid
| -35,374 | -34,638 | -34,317 | -40,414 | -49,268 | -42,616 | -54,552 | -28,513 | -26,422 | -13,670 | -12,880 | 0 |
| Other Financing Activities
| 18,064 | 5,309 | 2,427 | 4,174 | 1,946 | 375 | -3,353 | -1,713 | -4,323 | 31 | -25 | 0 |
| Financing Cash Flow
| -315,954 | -252,060 | -254,371 | -172,713 | -192,721 | -68,521 | -83,169 | 110,557 | -53,546 | 62,580 | -92,923 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 127,563 | 54,362 | 54,007 | 6,280 | -3,269 | 9,270 | -10,384 | -3,107 | -2,225 | 6,324 | 1,335 | 0 |
| Net Change In Cash
| 259,488 | 207,819 | 168,508 | 79,790 | 18,342 | 13,089 | 34,626 | 35,354 | -2,875 | 126,044 | -14,280 | 0 |
| Cash At End Of Period
| 1,136,858 | 877,370 | 669,551 | 501,043 | 421,253 | 402,911 | 389,822 | 345,676 | 310,322 | 313,197 | 187,153 | 0 |