RCRRF OTC
Recruit Holdings Co., Ltd.
1W: +1.5%
1M: -3.6%
3M: +49.3%
YTD: +94.8%
1Y: +105.3%
3Y: +252.9%
5Y: +73.0%
$108.97
+1.55 (+1.44%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$673.6B
+10.4% ▲
5Y CAGR: +18.6%
Capital Expenditures
$10.8B
+83.5% ▲
5Y CAGR: -28.7%
Free Cash Flow
$662.9B
+21.6% ▲
5Y CAGR: +23.8%
Dividends Paid
$35.6B
+0.2% ▲
Buybacks
$683.0B
+17.2% ▲
Net Change in Cash
-$131.1B
+60.1% ▲
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 | $426.2B | $527.1B | $500.0B |
| Depreciation & Amort. | $123.2B | $122.0B | $117.5B | $109.2B | $107.8B |
| Stock-Based Comp. | $32.4B | $72.7B | $79.4B | $80.4B | $0 |
| Change in Working Capital | $26.0B | -$27.6B | $67.6B | $11.1B | -$16.5B |
| Other Non-Cash Items | $61.1B | $85.6B | -$155.3B | -$117.5B | $82.3B |
| Operating Cash Flow | $439.6B | $438.2B | $535.4B | $610.4B | $673.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$64.4B | -$76.8B | -$11.1B | -$8.0B | -$62.7B |
| Acquisitions (Net) | $97M | $39.5B | $0 | $0 | $0 |
| Investment Purchases | $0 | -$39.5B | $0 | -$16.4B | -$94.8B |
| Investment Sales | $0 | $39.5B | $0 | $26.7B | $96.0B |
| Other Investing | -$6.5B | $4.5B | -$57.7B | -$63.5B | $11.4B |
| Investing Cash Flow | -$70.7B | -$32.7B | -$68.8B | -$61.1B | -$50.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$55.0B | -$25.0B | -$32.9B | -$44.5B | $0 |
| Stock Repurchased | -$124.6B | -$152.5B | -$218.9B | -$824.5B | -$683.0B |
| Dividends Paid | -$34.3B | -$34.6B | -$35.4B | -$35.6B | -$35.6B |
| Other Financing | -$40.5B | -$40.0B | -$47.4B | $24.2B | -$29.6B |
| Financing Cash Flow | -$254.4B | -$252.1B | -$334.6B | -$880.5B | -$748.2B |
| Net Change in Cash | $168.5B | $207.8B | $259.5B | -$328.2B | -$131.1B |
| Cash End of Period | $669.6B | $877.4B | $1.14T | $808.6B | $730.1B |
| Free Cash Flow | $375.2B | $361.4B | $465.4B | $545.1B | $662.9B |