Recruit Holdings Ltd ADR (RCRUY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,080,571 | 2,158,326 | 1,797,638 | 1,356,662 | 1,026,100 |
| Depreciation Amortization | 1,065,010 | 640,098 | 553,679 | 941,901 | 734,402 |
| Accounts receivable | 49,422 | -128,799 | -241,501 | -350,054 | -113,344 |
| Accounts payable and accrued liabilities | 89,939 | 69,678 | 247,709 | 123,877 | -8,525 |
| Other Working Capital | 384,164 | -2,799 | 6,208 | -201,763 | -84,940 |
| Other Operating Activity | -878,517 | -243,864 | -612,212 | -578,486 | -200,798 |
| Operating Cash Flow | $2,790,590 | $2,492,640 | $1,751,521 | $1,292,137 | $1,352,896 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -900 | -58 |
| PPE Investments | -318,844 | -256,320 | -180,433 | -168,488 | -108,474 |
| Net Acquisitions | N/A | N/A | N/A | -3,281 | 1,532 |
| Purchase Of Investment | N/A | N/A | -48,093 | -1,649,509 | -636,442 |
| Sale Of Investment | N/A | N/A | 68,801 | 318,978 | 160,813 |
| Purchase Sale Intangibles | -447,138 | -425,565 | -398,213 | -446,110 | -293,788 |
| Other Investing Activity | -499,891 | -1,585,251 | -435,225 | -444,237 | -329,893 |
| Investing Cash Flow | $-818,736 | $-1,841,571 | $-594,951 | $-1,947,436 | $-912,523 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -7,562 | -33,708 |
| Debt Issued | N/A | N/A | 6,993 | 2,042,392 | N/A |
| Debt Repayment | -229,604 | -224,613 | -225,197 | -471,251 | -189,817 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 924 |
| Common Stock Repurchased | -748,383 | -11,907 | -9,754 | -283,967 | N/A |
| Dividend Paid | -453,266 | -383,544 | -492,224 | -259,162 | -219,962 |
| Other Financing Activity | -341,780 | 3,375 | -30,254 | -15,570 | -3,205 |
| Financing Cash Flow | $-1,773,033 | $-616,689 | $-750,435 | $1,004,881 | $-445,768 |
| Exchange Rate Effect | -30,075 | 83,430 | -93,695 | -28,240 | -18,523 |
| Beginning Cash Position | 3,706,781 | 3,508,398 | 3,204,940 | 2,820,595 | 2,607,350 |
| End Cash Position | 3,875,528 | 3,626,199 | 3,517,371 | 3,141,937 | 2,583,415 |
| Net Cash Flow | $168,746 | $117,792 | $312,422 | $321,342 | $-23,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,790,590 | 2,492,640 | 1,751,521 | 1,292,137 | 1,352,896 |
| Capital Expenditure | -318,844 | -256,320 | -180,433 | -168,488 | -108,474 |
| Free Cash Flow | 2,471,746 | 2,236,320 | 1,571,088 | 1,123,650 | 1,244,422 |