Recruit Holdings Co., Ltd. (6098.T) - Quarterly Cash Flow Statement

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6098.T
Financials

8793 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	106,426	34,219	120,985	130,784	130,263	31,694	105,675	110,338	120,060	46,242	112,664	118,436	105,407	21,674	68,338	49,943	28,547	-3,555	71,870	75,498	82,336	38,272	72,492	61,319	67,731	27,375	58,620	54,118	59,115	-22,418	93,059	27,478	51,141	16,834	15,204	10,248	22,249	21,124	20,095	9,865	18,618
Depreciation & Amortization Numbers are in millions	27,542	30,758	29,587	29,077	28,059	30,314	31,175	30,504	30,051	31,127	30,592	30,880	30,570	30,841	29,928	29,713	29,509	31,489	28,509	29,123	26,641	17,794	17,645	18,850	16,833	16,015	15,829	14,989	14,530	65,681	-7,906	34,605	11,248	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	5,980	0	0	0	-30,845	-78,321	-65,185	-26,126	-27,543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	17,701	15,197	18,771	22,322	23,078	21,620	21,079	16,624	13,383	13,092	7,173	6,455	5,726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,245	136,676	-20,088	12,253	-61,261	23,008	-21,294	-11,206	-18,126	25,930	28,600	-11,460	-17,031	39,547	-33,117	-5,124	36,309	50,939	14,868	-22,593	-1,457	25,882	-2,649	-14,255	-9,289	26,083	-4,512	-532	-13,083	-2,698	-24,918	-463	5,881	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	1,245	-13,046	-21,950	24,950	20,505	14,367	-29,619	-19,589	-8,276	-37,640	-19,997	-9,517	-7,880	-23,734	-14,506	-25,443	61,156	-9,288	2,268	-6,071	18,463	-27,568	-286	-1,096	14,639	-34,304	408	-7,615	14,746	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	48,890	0	0	0	-2,205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-24,571	30,863	16,528	-3,615	-48,890	31,604	13,908	9,856	2,205	30,409	29,440	67	-26,018	12,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9,149	118,859	-14,666	-9,082	-81,766	-22,963	-5,583	-1,473	-9,850	63,570	48,597	-1,943	16,867	50,931	-40,854	-5,032	15,645	44,174	-6,596	-10,864	-12,431	21,464	-5,616	-4,170	-5,420	25,317	-4,735	-136	-13,178	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-25,267	17,469	-34,260	-4,050	-71,561	-7,333	-25,026	-27,557	-5,945	69,315	-21,007	-55,013	-12,224	-3,753	-16,535	-11,699	-7,524	-2,644	-24,740	577	-53,536	-749	-17,823	12,152	-27,245	-1,507	-36,369	-1,821	-34,733	8,733	-28,435	-26,690	-42,137	-16,834	-15,204	-10,248	-22,249	-21,124	-20,095	-9,865	-18,618
Operating Cash Flow Numbers are in millions	127,647	175,423	114,995	190,386	54,558	99,303	111,609	118,703	108,578	107,385	158,022	89,298	84,905	88,309	48,614	62,833	86,841	76,229	90,507	82,605	53,984	81,199	69,665	78,066	48,030	67,966	33,568	66,754	25,829	49,298	31,800	34,930	26,133	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,797	-16,899	-17,594	-19,046	-16,390	-19,406	-22,681	-17,967	-16,702	-17,066	-16,272	-14,029	-17,018	-13,295	-13,639	-14,697	-16,683	-20,154	-21,970	-20,059	-21,076	-21,208	-18,212	-15,525	-20,820	-15,365	-17,324	-15,514	-15,927	-14,588	-11,570	-24,610	-16,850	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	-18,694	0	0	0	0	0	0	39,531	97	0	0	0	20,209	0	0	0	20	36	-2,347	-5,054	0	58	1,043	-119,907	28	6,508	-1,589	-3,478	-5,318	4,288	18,560	-172,425	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-39,531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	39,531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-14,069	-688	1,102	-1,130	1,857	533	2,442	1,289	285	894	-14,018	-15,744	-3,506	21,236	5,110	11	-8,416	1,016	-150	-1,223	1,968	-2,571	-3,911	102	-3,668	465	1,474	-1,992	-3,223	9,034	633	2,635	-4,046	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-15,866	-36,282	-16,492	-20,176	-14,533	-18,873	-20,239	-16,678	23,114	-16,172	-16,135	-17,907	-20,524	7,941	-8,529	-14,686	-25,099	-19,118	-22,084	-23,629	-24,162	-23,779	-22,065	-14,380	-144,395	-14,872	-9,342	-19,095	-22,628	-10,872	-6,649	-3,415	-193,321	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-11,503	-20,434	0	-12,478	0	-12,476	-5	-12,478	0	-42,479	0	-12,478	0	-12,479	0	0	0	-12,479	0	0	0	-12,479	0	0	0	-12,479	0	0	0	-16,153	-28,194	-3,750	-3,750	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	12,478	0	-10,992	-12,354	12,478	0	-10,514	0	0	0	-12,904	0	0	0	-14,032	0	0	0	0	0	0	0	0	0	0	0	49,167	11	174,694	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-95,727	-88,165	-64,475	-62,686	-3,602	-21,172	-129,191	-28	-2,063	-121,691	0	-2,877	0	-46,652	-22,063	-25	-1,927	-1,127	-75,722	-4,497	0	-6	-221	-18	-1,078	0	0	-19	-1,062	63	-1,290	-30,015	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17,630	-34	-17,971	-176	-17,193	-46	-17,683	-169	-16,740	-46	-17,112	-111	-17,048	-44	-15,651	-236	-24,483	-75	-24,962	-242	-23,989	-80	-22,481	-198	-19,857	-101	-18,302	-544	-35,605	-11	-66	-742	-27,826	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	7,862	6,107	-7,850	-19,925	-7,843	23,455	-19,197	-23,245	-10,154	295	-10,819	-21,140	-10,829	-406	-6,928	-19,629	-9,286	420	-7,937	-25,071	-7,505	-345	488	-12,264	18	-192	929	-12,273	-3,521	2,872	-2,919	2,118	-3,652	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-116,998	-114,233	-90,296	-82,787	-28,638	-21,231	-178,430	-23,442	-28,957	-174,435	-27,931	-24,128	-27,877	-72,485	-44,642	-19,890	-35,696	-27,293	-108,621	-25,313	-31,494	-12,910	-22,214	-12,480	-20,917	-12,772	-17,373	-12,836	-40,188	35,938	-32,458	142,305	-35,228	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	79,848	69,864	-52,231	32,948	76,982	3,254	-65,697	45,705	71,100	33,580	15,255	5,258	-86	23,353	-8,488	-7,187	-1,398	-1,224	1,463	2,979	-6,487	4,047	-6,836	6,284	5,775	-12,967	4,177	853	-2,447	-2,514	6,001	-248	-6,346	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	74,631	94,773	-44,025	120,370	88,370	62,453	-152,758	124,287	173,837	-49,642	129,212	52,520	36,418	47,118	-13,046	21,071	24,647	28,595	-38,736	36,642	-8,159	48,556	18,550	57,491	-111,508	27,353	11,031	35,677	-39,435	72,311	-1,767	174,035	-208,763	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	1,211,489	1,136,858	1,042,085	1,086,110	965,740	877,370	814,917	967,675	843,388	669,551	719,193	589,981	537,461	501,043	453,925	466,971	445,900	421,253	392,658	431,394	394,752	402,911	354,355	335,805	278,314	389,822	362,469	351,438	315,761	345,676	273,365	275,132	101,097	0	0	0	0	0	0	0	0

Recruit Holdings Co., Ltd.

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