6098.T JPX
Recruit Holdings Co., Ltd.
1W: +2.2%
1M: -8.4%
3M: +47.3%
YTD: +126.7%
1Y: +90.1%
3Y: +250.7%
5Y: +208.4%
¥16,685.00 ($105.71)
-70.00 (-0.42%)
Weekly Expected Move ±7.2%
¥14298
¥15492
¥16685
¥17878
¥19072
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$669.4B
+9.7% ▲
5Y CAGR: +18.5%
Capital Expenditures
$10.7B
-34.6% ▼
5Y CAGR: -28.8%
Free Cash Flow
$658.7B
+9.3% ▲
5Y CAGR: +23.6%
Dividends Paid
$35.4B
+0.8% ▲
Buybacks
$678.8B
+17.7% ▲
Net Change in Cash
-$83.0B
+74.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $382.7B | $367.8B | $353.7B | $408.5B | $496.9B |
| Depreciation & Amort. | $123.2B | $122.0B | $117.5B | $109.2B | $107.1B |
| Stock-Based Comp. | $32.4B | $72.7B | $79.4B | $0 | $0 |
| Change in Working Capital | $26.0B | -$27.6B | $67.6B | $11.1B | -$16.4B |
| Other Non-Cash Items | $61.1B | $85.6B | -$82.7B | $81.5B | $81.8B |
| Operating Cash Flow | $439.6B | $438.2B | $535.4B | $610.4B | $669.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$64.4B | -$76.8B | -$11.1B | -$65.3B | -$62.3B |
| Acquisitions (Net) | $97M | $39.5B | $0 | $0 | $0 |
| Investment Purchases | $0 | -$39.5B | $0 | -$16.4B | -$94.2B |
| Investment Sales | $0 | $39.5B | $0 | $26.7B | $95.4B |
| Other Investing | -$6.5B | $4.5B | -$57.7B | -$6.1B | $11.4B |
| Investing Cash Flow | -$70.7B | -$32.7B | -$68.8B | -$61.1B | -$49.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$55.0B | -$25.0B | -$32.9B | $0 | $0 |
| Stock Repurchased | -$124.6B | -$152.5B | -$218.9B | -$824.5B | -$678.8B |
| Dividends Paid | -$34.3B | -$34.6B | -$35.4B | -$35.6B | -$35.4B |
| Other Financing | -$40.5B | -$40.0B | -$47.4B | -$20.4B | -$29.4B |
| Financing Cash Flow | -$254.4B | -$252.1B | -$334.6B | -$880.5B | -$743.5B |
| Net Change in Cash | $168.5B | $207.8B | $259.5B | -$328.2B | -$83.0B |
| Cash End of Period | $669.6B | $877.4B | $1.14T | $808.6B | $725.6B |
| Free Cash Flow | $375.2B | $361.4B | $465.4B | $602.4B | $658.7B |