Recruit Holdings Co Ltd (6098)

9,470.0 -29.0 (-0.31%)
Delayed Data JPY Disclaimer

6098 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
-28,378 120,985 130,784 130,263 22,165
175,423 114,995 190,386 54,558 99,303
Depreciation/Depletion 30,758 29,587 29,077 28,059 -8,930
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 162,773 -34,260 -4,050 -65,581 23,816
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 19,726 44,124 12,894 73,280 13,945
Cash Interest Paid 1,439 1,458 1,291 1,176 1,239
Changes in Working Capital 10,270 -1,317 34,575 -38,183 23,008
-17,588 -16,492 -20,176 -14,533 -18,873
Capital Expenditures -1,732 -2,877 -4,033 -2,495 -5,308
Other Investing Cash Flow Items, Total -15,856 -13,615 -16,143 -12,038 -13,565
-132,927 -90,296 -82,787 -28,638 -21,231
Financing Cash Flow Items 22,474 -7,850 -7,447 -7,843 23,455
Total Cash Dividends Paid -17,971 -176 -17,193 -46 -
Issuance (Retirement) of Stock, Net -88,165 -64,475 -62,686 -3,602 -21,172
Issuance (Retirement) of Debt, Net -67,236 0 -12,478 -11,468 -23,468
- - - - -
94,773 -44,025 120,371 88,369 62,452
1,042,085 1,086,110 965,739 877,371 814,918
1,136,858 1,042,085 1,086,110 965,740 877,370
169,987.75 46,489.88 121,416.50 -10,101.12 129,131.88
265.64 -61.71 1,302.01 -107.82 273.18
1.52 1.04 2.37 0.53 1.39

* In Millions of JPY (except for per share items)

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