Recruit Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
119,393
126,932
123,256
198,929
199,228
239,814
Depreciation, Depletion & Amortization
63,208
68,905
88,217
52,425
61,363
71,122
Other Funds
27
379
385
5,524
3,353
33,666
Funds from Operations
120,069
136,197
170,407
150,541
186,161
277,271
Changes in Working Capital
6,058
1,300
7,896
3,832
7,956
311
Net Operating Cash Flow
126,127
137,497
162,511
154,373
194,117
276,960
Capital Expenditures
27,514
35,222
48,320
67,746
64,130
Sale of Fixed Assets & Businesses
-
105
959
23,781
6,799
Purchase/Sale of Investments
3,484
5,806
9,955
11,279
826
Net Investing Cash Flow
48,745
80,358
109,613
213,886
65,937
Cash Dividends Paid - Total
12,880
13,670
26,422
28,513
54,552
Issuance/Reduction of Debt, Net
107,860
26,721
26,850
172,496
24,183
Net Financing Cash Flow
92,923
62,580
53,546
107,152
83,169
Net Change in Cash
14,206
126,044
2,875
45,336
34,627
Free Cash Flow
120,687
130,802
149,481
135,992
174,120
Net Assets from Acquisitions
15,607
35,336
67,870
172,482
5,330
Other Sources
-
169
400
-
-
Change in Capital Stock
27,844
103,350
111
31,305
1,081
Exchange Rate Effect
1,335
6,325
2,227
2,303
10,384
Other Uses
2,140
4,268
4,737
8,718
4,103
About Recruit Holdings Co.
View Profile
