Cash Flow Statement

Operating Cash Flow

+40%

+127%

10Y

Currency: JPY

	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	123 256	174 397	180 953	233 255	198 929	206 903	192 786	199 104	199 228	207 844	215 045	228 917	239 814	254 419	268 598	267 976	226 149	172 360	146 805	143 273	168 502	245 362	313 855	358 181	382 749	397 402	389 304	382 315	367 767	377 970	398 416	413 726	426 241	437 472	462 247	486 437	527 143	544 595	553 018	595 792
Depreciation & Amortization	88 217	51 523	45 976	59 673	52 425	55 707	57 694	59 826	61 363	63 666	67 527	69 343	71 122	80 930	91 203	102 067	115 762	118 630	119 220	120 639	119 991	121 052	122 219	122 883	123 169	122 650	122 274	122 857	122 044	120 052	118 625	117 037	117 481	116 964	115 015	112 636	109 237	107 625	106 886	106 632
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	1 224	0	0	0	285	0	0	0	241	5 726	12 181	0	596	0	16 600	37 600	710	60 600	66 300	64 000	2 556	58 700	62 100	64 200	80 428	70 100	56 600	0
Other Non-Cash Items	(6 199)	0	(20 422)	(20 225)	(22 187)	0	(311)	(3 696)	(3 489)	(9 826)	(10 627)	(7 438)	(7 501)	(16 520)	(15 615)	(15 468)	(15 629)	(326)	(204)	(498)	(257)	5 522	12 049	19 368	32 446	40 103	50 272	64 178	72 706	82 401	88 099	85 791	37 958	21 194	16 637	11 860	47 385	60 113	50 894	46 452
Cash Taxes Paid	32 595	75 253	66 743	95 664	79 184	71 950	70 226	75 465	74 754	61 855	47 873	33 309	32 375	49 535	61 120	66 897	67 440	35 349	46 775	37 577	38 117	70 094	113 056	117 888	123 221	120 701	95 668	103 921	109 450	145 679	129 379	144 243	150 024	102 094	121 330	116 915	113 800	125 957	127 788	128 440
Cash Interest Paid	968	1 156	1 380	1 603	1 403	1 218	492	318	295	331	461	439	446	1 140	1 728	2 477	3 304	3 432	3 529	3 562	3 558	3 594	3 928	3 700	3 732	3 656	3 564	3 873	4 091	4 446	4 596	5 164	5 364	5 748	6 134	5 434	5 362	5 389	5 243	5 866
Change in Working Capital	(42 765)	(79 022)	(75 833)	(119 993)	(74 795)	(86 355)	(74 042)	(67 575)	(62 987)	(45 367)	(44 317)	(27 097)	(26 477)	(35 916)	(56 736)	(46 283)	(22 957)	45 516	50 589	11 102	(1 640)	(87 276)	(136 999)	(79 898)	(98 754)	(96 870)	(69 160)	(123 074)	(124 325)	(196 252)	(149 285)	(157 314)	(46 318)	32 820	(24 436)	2 134	(73 402)	(107 077)	(113 271)	(125 766)
Cash from Operating Activities	162 509 N/A	188 641 +16%	155 686 -17%	177 722 +14%	154 372 -13%	154 068 0%	176 127 +14%	187 659 +7%	194 115 +3%	216 317 +11%	227 628 +5%	263 725 +16%	276 958 +5%	282 913 +2%	287 450 +2%	308 292 +7%	303 325 -2%	336 180 +11%	316 410 -6%	274 516 -13%	286 596 +4%	284 660 -1%	311 124 +9%	420 534 +35%	439 610 +5%	463 285 +5%	492 690 +6%	446 276 -9%	438 192 -2%	384 171 -12%	455 855 +19%	459 240 +1%	535 362 +17%	608 450 +14%	569 463 -6%	613 067 +8%	610 363 0%	605 256 -1%	597 527 -1%	623 110 +4%
Investing Cash Flow
Capital Expenditures	(48 320)	(227 735)	(69 451)	(79 495)	(67 746)	95 742	(56 201)	(63 481)	(64 130)	(69 023)	(69 034)	(69 922)	(75 765)	(76 021)	(80 555)	(84 313)	(83 259)	(78 866)	(73 504)	(65 173)	(58 314)	(58 649)	(57 981)	(60 614)	(64 385)	(64 069)	(68 007)	(74 416)	(76 756)	(76 444)	(77 523)	(72 436)	(69 929)	(69 174)	(67 683)	(65 989)	(65 257)	(66 399)	(65 949)	(63 718)
Other Items	(61 293)	(75 199)	(159 787)	(154 992)	(146 140)	(138 935)	(1 272)	1 915	(1 807)	(118 681)	(113 955)	(125 790)	(128 854)	(8 365)	(13 080)	(9 341)	(5 734)	(11 064)	(7 483)	(2 259)	17 941	22 851	18 962	13 989	(6 353)	36 969	42 136	44 441	44 080	6 121	3 702	2 362	1 140	(948)	3 727	5 372	4 203	(20 444)	(26 507)	(11 117)
Cash from Investing Activities	(109 613) N/A	(302 934) -176%	(229 238) +24%	(234 487) -2%	(213 886) +9%	(43 193) +80%	(57 473) -33%	(61 566) -7%	(65 937) -7%	(187 704) -185%	(182 989) +3%	(195 712) -7%	(204 619) -5%	(84 386) +59%	(93 635) -11%	(93 654) 0%	(88 993) +5%	(89 930) -1%	(80 987) +10%	(67 432) +17%	(40 373) +40%	(35 798) +11%	(39 019) -9%	(46 625) -19%	(70 738) -52%	(27 100) +62%	(25 871) +5%	(29 975) -16%	(32 676) -9%	(70 323) -115%	(73 821) -5%	(70 074) +5%	(68 789) +2%	(70 122) -2%	(63 956) +9%	(60 617) +5%	(61 054) -1%	(86 843) -42%	(92 456) -6%	(74 835) +19%
Financing Cash Flow
Net Issuance of Common Stock	0	0	(30 078)	(31 305)	(31 305)	(32 367)	(2 308)	(1 081)	(1 081)	(1 097)	0	0	(1 323)	0	(5 820)	(81 542)	(81 346)	(83 273)	(78 801)	(25 142)	(70 667)	0	(71 592)	(49 529)	(124 568)	(126 631)	(123 782)	(252 973)	(152 454)	(153 993)	(216 651)	(151 935)	(218 928)	(311 053)	(724 160)	(749 687)	(824 465)	(1 054 848)	(681 249)	(738 461)
Net Issuance of Debt	(26 850)	(30 600)	151 283	123 090	172 496	0	(7 187)	21 006	(24 183)	0	(24 182)	(24 182)	(24 957)	(32 590)	(41 638)	(50 021)	(64 053)	(66 227)	(65 556)	(66 934)	(65 806)	(66 618)	(69 241)	(70 303)	(97 913)	(97 404)	(98 266)	(99 802)	(70 277)	(71 635)	(71 537)	(71 041)	(79 714)	(79 749)	(65 800)	(64 721)	(44 547)	(43 141)	(46 512)	(46 934)
Cash Paid for Dividends	(26 422)	(54 248)	(28 678)	(28 612)	(28 513)	(36 292)	(36 094)	(54 462)	(54 552)	(38 804)	(38 458)	(42 637)	(42 616)	(46 748)	(46 792)	(49 273)	(49 268)	(49 762)	(49 756)	(40 445)	(40 414)	(32 979)	(32 854)	(34 315)	(34 317)	(34 009)	(34 067)	(34 638)	(34 638)	(35 091)	(35 098)	(35 386)	(35 374)	(35 811)	(35 770)	(35 645)	(35 644)	(35 487)	(35 470)	(35 326)
Other	(274)	(3 926)	(5 249)	(4 936)	(5 526)	(5 395)	(3 943)	(3 327)	(3 353)	186	194	(247)	375	485	1 223	1 181	1 946	2 339	2 613	5 000	4 174	3 443	4 555	1 726	2 427	2 593	1 350	(17 851)	5 309	8 978	12 200	35 410	(632)	3 605	5 385	6 729	24 176	22 289	19 371	17 164
Cash from Financing Activities	(53 546) N/A	(88 774) -66%	87 278 N/A	58 237 -33%	107 152 +84%	102 192 -5%	(49 532) N/A	(37 864) +24%	(83 169) -120%	(63 898) +23%	(63 542) +1%	(68 383) -8%	(68 521) 0%	(79 098) -15%	(91 931) -16%	(178 338) -94%	(192 721) -8%	(196 923) -2%	(191 500) +3%	(127 521) +33%	(172 713) -35%	(164 894) +5%	(169 132) -3%	(152 421) +10%	(254 371) -67%	(255 451) 0%	(254 765) +0%	(405 264) -59%	(252 060) +38%	(251 741) +0%	(311 086) -24%	(222 952) +28%	(334 648) -50%	(423 008) -26%	(820 345) -94%	(843 324) -3%	(880 480) -4%	(1 111 187) -26%	(743 860) +33%	(803 557) -8%
Change in Cash
Effect of Foreign Exchange Rates	(2 225)	(8 571)	(11 039)	(4 512)	(2 303)	1 596	3 223	873	(10 384)	(2 162)	3 269	(7 744)	9 270	(2 992)	(6 297)	2 002	(3 269)	1 820	(8 346)	(18 297)	6 280	7 592	20 037	43 780	54 007	125 193	165 640	84 688	54 362	60 244	47 487	60 953	127 563	130 429	(13 575)	120 602	2 938	(108 992)	16 188	(24 093)
Net Change in Cash	(2 875) N/A	(211 638) -7 261%	2 687 N/A	(3 040) N/A	45 335 N/A	214 663 +374%	72 345 -66%	89 102 +23%	34 625 -61%	(37 447) N/A	(15 634) +58%	(8 114) +48%	13 088 N/A	116 437 +790%	95 587 -18%	38 302 -60%	18 342 -52%	51 147 +179%	35 577 -30%	61 266 +72%	79 790 +30%	91 560 +15%	123 010 +34%	265 268 +116%	168 508 -36%	305 927 +82%	377 694 +23%	95 725 -75%	207 818 +117%	122 351 -41%	118 435 -3%	227 167 +92%	259 488 +14%	245 749 -5%	(328 413) N/A	(170 272) +48%	(328 233) -93%	(701 766) -114%	(222 601) +68%	(279 375) -26%
Free Cash Flow
Free Cash Flow	114 189 N/A	(39 094) N/A	86 235 N/A	98 227 +14%	86 626 -12%	249 810 +188%	119 926 -52%	124 178 +4%	129 985 +5%	147 294 +13%	158 594 +8%	193 803 +22%	201 193 +4%	206 892 +3%	206 895 +0%	223 979 +8%	220 066 -2%	257 314 +17%	242 906 -6%	209 343 -14%	228 282 +9%	226 011 -1%	253 143 +12%	359 920 +42%	375 225 +4%	399 216 +6%	424 683 +6%	371 860 -12%	361 436 -3%	307 727 -15%	378 332 +23%	386 804 +2%	465 433 +20%	539 276 +16%	501 780 -7%	547 078 +9%	545 106 0%	538 857 -1%	531 578 -1%	559 392 +5%

Income Statement Balance Sheet Cash Flow Statement

Recruit Holdings Co Ltd
OTC:RCRRF

Cash Flow Statement

Cash Flow Statement
Recruit Holdings Co Ltd

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Recruit Holdings Co Ltd OTC:RCRRF

Cash Flow Statement

Cash Flow Statement Recruit Holdings Co Ltd

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Recruit Holdings Co Ltd
OTC:RCRRF

Cash Flow Statement
Recruit Holdings Co Ltd