Recruit Holdings Co., Ltd. (6098) Cash flow
Market cap
¥16.81T
P/E ratio
24.1x
Recruit Holdings operates job matching platforms like Indeed and Glassdoor globally, while providing staffing services and local marketplace platforms in Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 31,023 | 40,275 | 50,095 | 61,363 | 71,122 | 115,762 | 119,991 | 123,169 | 122,044 | 117,481 | 109,237 | 107,077 |
| Cash from operations | 137,497 | 162,511 | 142,161 | 194,117 | 276,960 | 303,325 | 286,597 | 439,610 | 438,193 | 535,362 | 610,363 | 669,431 |
| Capital expenditures | -6,695 | -13,030 | -18,537 | -19,997 | -28,480 | -34,657 | -14,015 | -13,133 | -22,025 | -11,137 | -7,951 | -10,702 |
| Cash from investing | -80,358 | -109,613 | -214,257 | -65,937 | -204,619 | -88,993 | -40,373 | -70,738 | -32,676 | -68,789 | -61,054 | -49,742 |
| Payments for dividends | -13,670 | -26,422 | -28,513 | -54,552 | -42,616 | -49,268 | -40,414 | -34,317 | -34,638 | -35,374 | -35,644 | -35,351 |
| Repurchases of common stock | - | - | -31,242 | -1,081 | -1,323 | -81,346 | -70,667 | -124,568 | -152,454 | -218,928 | -824,465 | -678,754 |
| Proceeds from issuance of term debt, net | - | - | 174,704 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -26,719 | -22,801 | -51,847 | -24,958 | -24,957 | -24,957 | -24,957 | -24,957 | -24,959 | -12,912 | - | - |
| Cash from financing | 62,580 | -53,546 | 110,557 | -83,169 | -68,521 | -192,721 | -172,713 | -254,371 | -252,060 | -334,648 | -880,480 | -743,478 |