Recruit Holdings Co Ltd (6098)

5,488.0 -18.0 (-0.33%)
Close JPY Disclaimer

6098 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
223,843 105,407 168,502 146,828 78,490
174,201 84,904 286,596 198,286 149,673
Depreciation/Depletion 61,450 30,570 119,991 89,150 59,222
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 12,181 5,726 -257 -271 -125
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 93,798 39,571 38,117 35,034 18,859
Cash Interest Paid 2,130 897 3,558 2,569 1,760
Changes in Working Capital -123,273 -56,799 -1,640 -37,421 12,086
-38,431 -20,524 -40,373 -48,314 -39,785
Capital Expenditures -31,047 -17,018 -58,314 -45,019 -31,380
Other Investing Cash Flow Items, Total -7,384 -3,506 17,941 -3,295 -8,405
-52,005 -27,877 -172,713 -100,228 -55,586
Financing Cash Flow Items 2,128 -210 4,174 4,580 1,747
Total Cash Dividends Paid -17,159 -17,048 -40,414 -40,370 -24,719
Issuance (Retirement) of Stock, Net -2,877 -70,667 -24,015 -1,952 -
Issuance (Retirement) of Debt, Net -34,097 -10,619 -65,806 -40,423 -30,662
5,172 -86 6,280 -17,073 -8,585
88,937 36,417 79,790 32,671 45,717
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles