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)
| 06-2025 | 12-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,096,727 | 2,918,705 | 905,562 | 2,941,063 | 2,597,818 |
| Depreciation Amortization | 178,917 | 540,395 | 176,269 | 810,619 | 589,716 |
| Accounts receivable | 2,243 | -76,666 | 7,968 | 72,167 | 159,834 |
| Accounts payable and accrued liabilities | -164,186 | -81,028 | -157,254 | -35,287 | -244,644 |
| Other Working Capital | -327,005 | -332,013 | -207,840 | 466,302 | -469,853 |
| Other Operating Activity | 58,816 | -80,956 | 92,237 | -560,866 | -185,287 |
| Operating Cash Flow | $845,512 | $2,888,437 | $816,941 | $3,693,998 | $2,447,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,293 | -39,692 | -11,501 | -76,845 | -63,954 |
| Purchase Of Investment | -265,512 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 26,310 | 85,391 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -95,468 | -284,302 | -88,563 | -405,665 | -296,650 |
| Other Investing Activity | -27,924 | -329,690 | -90,042 | -397,799 | -284,213 |
| Investing Cash Flow | $-287,420 | $-283,991 | $-101,542 | $-474,644 | $-348,167 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -227,093 | -84,850 |
| Common Stock Repurchased | -2,250,159 | -4,366,045 | -612,653 | -1,510,603 | -889,188 |
| Dividend Paid | -120,564 | -235,033 | -112,832 | -244,081 | -240,312 |
| Other Financing Activity | -28,442 | -87,542 | -23,302 | -327,295 | -157,352 |
| Financing Cash Flow | $-2,399,165 | $-4,688,620 | $-748,787 | $-2,309,071 | $-1,371,703 |
| Exchange Rate Effect | -221,366 | 334,871 | 511,027 | 880,185 | 392,353 |
| Beginning Cash Position | 5,579,513 | 7,503,263 | 7,275,891 | 6,053,853 | 5,966,116 |
| End Cash Position | 3,517,075 | 5,753,959 | 7,753,530 | 7,844,320 | 7,086,178 |
| Net Cash Flow | $-2,062,431 | $-1,749,297 | $477,632 | $1,790,467 | $1,120,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 845,512 | 2,888,437 | 816,941 | 3,693,998 | 2,447,585 |
| Capital Expenditure | -20,293 | -39,692 | -11,501 | -76,845 | -63,954 |
| Free Cash Flow | 825,219 | 2,848,745 | 805,440 | 3,617,153 | 2,383,631 |