Recruit Holdings Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Recruit Holdings Co., Ltd. generated cash of $535,362,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$334,648,000,000 last year. Net change in cash is therefore $259,488,000,000.
Cash Flow
| 2015 | 137.49B | -80.35B | 62.58B |
|---|---|---|---|
| 2016 | 162.51B | -109.61B | -53.54B |
| 2017 | 142.16B | -214.25B | 110.55B |
| 2018 | 194.11B | -65.93B | -83.16B |
| 2019 | 276.96B | -204.61B | -68.52B |
| 2020 | 303.32B | -88.99B | -192.72B |
| 2021 | 286.59B | -40.37B | -172.71B |
| 2022 | 439.61B | -70.73B | -254.37B |
| 2023 | 438.19B | -32.67B | -252.06B |
| 2024 | 535.36B | -68.78B | -334.64B |
RCRUY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 877.37B | 669.55B | 501.04B | 421.25B | 402.91B | 389.82B | 355.19B | 310.32B | 313.19B | 187.15B |
Operating activities | ||||||||||
Net income | 426.24B | 367.76B | 382.74B | 168.50B | 226.14B | 239.81B | 199.22B | 149.26B | 123.25B | 126.93B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 117.48B | 122.04B | 123.16B | 119.99B | 115.76B | 71.12B | 61.36B | 103.62B | 88.21B | 68.90B |
Stock-based compensation expense | 79.36B | 72.70B | 32.44B | 5.33B | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 79.36B | 72.70B | 32.44B | 5.33B | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.45B | -43.11B | -75.03B | -2.52B | 5.37B | -14.31B | 0 | -29.38B | 0 | -25.14B |
Inventories | 0 | -57.57B | -33.89B | -19.18B | -9.77B | -7.74B | 0 | 0 | 0 | 0 |
Accounts payable | -5.11B | 57.57B | 33.89B | 19.18B | 9.77B | 7.74B | 0 | 7.04B | 0 | 0 |
Cash generated by operating activities | 535.36B | 438.19B | 439.61B | 286.59B | 303.32B | 276.96B | 194.11B | 142.16B | 162.51B | 137.49B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -39.53B | 0 | 0 | 0 | 0 | -44.13B | -4.06B | -8.95B | -9.30B |
Investments In Property Plant And Equipment | -11.13B | -76.75B | -64.38B | -58.31B | -83.25B | -75.76B | -64.13B | -67.61B | -48.32B | -35.22B |
Acquisitions Net | 0 | 39.53B | 97M | 20.20B | -7.34B | -118.80B | 1.46B | -154.89B | -67.01B | -36.10B |
Cash generated by investing activities | -68.78B | -32.67B | -70.73B | -40.37B | -88.99B | -204.61B | -65.93B | -214.25B | -109.61B | -80.35B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -40.84B | -39.09B | 0 | 775M | 0 | 0 | 103.33B |
Payments for dividends | -35.37B | -34.63B | -34.31B | -40.41B | -49.26B | -42.61B | -54.55B | -28.51B | -26.42B | -13.67B |
Repurchases of common stock | -218.92B | -152.45B | -124.56B | -70.66B | -81.34B | -1.32B | -1.08B | -31.30B | 0 | -395M |
Repayments of term debt | -32.91B | -24.95B | -54.95B | -24.95B | -24.95B | -24.95B | -24.95B | 172.49B | -22.80B | -26.72B |
Cash used in financing activities | -334.64B | -252.06B | -254.37B | -172.71B | -192.72B | -68.52B | -83.16B | 110.55B | -53.54B | 62.58B |
Net Change In Cash | 259.48B | 207.81B | 168.50B | 79.79B | 18.34B | 13.08B | 34.62B | 35.35B | -2.87B | 126.04B |
Cash at end of period | 1.13T | 877.37B | 669.55B | 501.04B | 421.25B | 402.91B | 389.82B | 345.67B | 310.32B | 313.19B |