Recruit Holdings Ltd ADR (RCRUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,479,144 | 2,941,063 | 2,721,476 | 3,406,466 | 1,583,919 |
| Depreciation Amortization | 720,964 | 810,619 | 903,126 | 1,096,204 | 1,127,915 |
| Accounts receivable | -104,174 | 72,167 | -319,066 | -667,803 | -23,754 |
| Accounts payable and accrued liabilities | 125,156 | -35,287 | 426,040 | 301,692 | 180,301 |
| Other Working Capital | 73,148 | 466,302 | -204,373 | 231,747 | 353,581 |
| Other Operating Activity | -265,841 | -560,866 | -284,575 | -455,778 | -527,951 |
| Operating Cash Flow | $4,028,396 | $3,693,998 | $3,242,628 | $3,912,529 | $2,694,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,477 | -76,845 | -162,985 | -116,020 | 58,224 |
| Purchase Of Investment | -107,976 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 176,273 | N/A | 292,529 | N/A | N/A |
| Purchase Sale Intangibles | -378,220 | -405,665 | -405,009 | -456,143 | -416,411 |
| Other Investing Activity | -418,777 | -397,799 | -371,347 | -513,548 | -437,730 |
| Investing Cash Flow | $-402,956 | $-474,644 | $-241,802 | $-629,568 | $-379,506 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -227,093 | -184,697 | -222,117 | -234,596 |
| Common Stock Repurchased | -5,441,469 | -1,510,603 | -1,128,160 | -1,108,655 | -664,270 |
| Dividend Paid | -235,250 | -244,081 | -256,321 | -305,421 | -379,892 |
| Other Financing Activity | -134,449 | -327,295 | -296,066 | -627,708 | -344,745 |
| Financing Cash Flow | $-5,811,168 | $-2,309,071 | $-1,865,244 | $-2,263,902 | $-1,623,502 |
| Exchange Rate Effect | 19,391 | 880,185 | 402,279 | 480,662 | 59,032 |
| Beginning Cash Position | 7,503,263 | 6,053,853 | 4,954,677 | 4,459,283 | 3,959,778 |
| End Cash Position | 5,336,925 | 7,844,320 | 6,492,538 | 5,959,004 | 4,709,804 |
| Net Cash Flow | $-2,166,338 | $1,790,467 | $1,537,853 | $1,499,721 | $750,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,028,396 | 3,693,998 | 3,242,628 | 3,912,529 | 2,694,012 |
| Capital Expenditure | -52,477 | -76,845 | -162,985 | -116,884 | -131,741 |
| Free Cash Flow | 3,975,919 | 3,617,153 | 3,079,643 | 3,795,645 | 2,562,271 |